RSA FUND I
EVALUATION DATE UNIT PRICE
10/May/2024 ₦1.7197
09/May/2024 ₦1.7222
08/May/2024 ₦1.7304
07/May/2024 ₦1.7416
06/May/2024 ₦1.7298
05/May/2024 ₦1.7294
04/May/2024 ₦1.729
03/May/2024 ₦1.727
02/May/2024 ₦1.721
01/May/2024 ₦1.7206
30/Apr/2024 ₦1.7248
29/Apr/2024 ₦1.7301
28/Apr/2024 ₦1.7297
27/Apr/2024 ₦1.7294
26/Apr/2024 ₦1.7272
25/Apr/2024 ₦1.7263
24/Apr/2024 ₦1.7325
23/Apr/2024 ₦1.7321
22/Apr/2024 ₦1.73
21/Apr/2024 ₦1.7296
20/Apr/2024 ₦1.7293
19/Apr/2024 ₦1.7297
18/Apr/2024 ₦1.7282
17/Apr/2024 ₦1.7196
16/Apr/2024 ₦1.7436
15/Apr/2024 ₦1.756
14/Apr/2024 ₦1.7556
13/Apr/2024 ₦1.7552
12/Apr/2024 ₦1.7668
11/Apr/2024 ₦1.7664