Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Unit Price History (150 days)

A more robust look at our fund price report

150 Day Fund Price Report

DATE RSA FUND I RSA FUND II RSA FUND III RETIREE FUND IV RSA FUND V RSA FUND VI RETIREE FUND VI
2022-06-221.7164.284 1.62374.8502 1.2378 1.0684 1.0569
2022-06-211.71574.28 1.62264.8487 1.2376 1.0682 1.0566
2022-06-201.71534.2756 1.62154.8465 1.2373 1.068 1.0564
2022-06-191.7154.2789 1.62214.8461 1.237 1.0678 1.0561
2022-06-181.71474.2779 1.62174.8448 1.2367 1.0676 1.0559
2022-06-171.71444.2769 1.62124.8435 1.2365 1.0674 1.0557
2022-06-161.71484.2833 1.62314.8427 1.2362 1.0671 1.0554
2022-06-151.71484.2833 1.62264.8416 1.2359 1.067 1.0552
2022-06-141.71424.2849 1.62334.8407 1.2356 1.0668 1.0549
2022-06-131.71624.288 1.62394.8395 1.2354 1.0666 1.0547
2022-06-121.71594.287 1.62354.8382 1.2351 1.0664 1.0544
2022-06-111.71554.286 1.62314.837 1.2348 1.0662 1.0542
2022-06-101.71524.285 1.62274.8357 1.2345 1.066 1.054
2022-06-091.71524.2841 1.62234.8344 1.2343 1.0658 1.0537
2022-06-081.71484.2843 1.62214.8336 1.234 1.0656 1.0535
2022-06-071.71444.2826 1.62154.8323 1.2337 1.0654 1.0532
2022-06-061.71434.2794 1.624.831 1.2335 1.0652 1.053
2022-06-051.71314.2759 1.61834.8295 1.2332 1.065 1.0528
2022-06-041.71284.2749 1.61794.8282 1.2329 1.0648 1.0525
2022-06-031.71244.2739 1.61754.8269 1.2326 1.0646 1.0523
2022-06-021.71214.2724 1.6174.8253 1.2324 1.0644 1.052
2022-06-011.71284.2728 1.6174.8244 1.2321 1.0642 1.0518
2022-05-311.71244.2725 1.61684.8231 1.2318 1.064 1.0516
2022-05-301.71274.2761 1.61724.823 1.2315 1.0638 1.0515
2022-05-291.71244.2749 1.61724.8206 1.2313 1.0636 1.0513
2022-05-281.71214.274 1.61684.8193 1.231 1.0634 1.0511
2022-05-271.71174.273 1.61644.818 1.2307 1.0632 1.0508
2022-05-261.71144.2729 1.61664.8167 1.2304 1.063 1.0506
2022-05-251.71014.2682 1.61444.8152 1.2302 1.0625 1.0489
2022-05-241.71074.27 1.61434.8142 1.2299 1.0623 1.0487
2022-05-231.7114.2789 1.6184.813 1.2296 1.0621 1.0486
2022-05-221.71114.2805 1.61784.8118 1.2293 1.0619 1.0485
2022-05-211.71074.2796 1.61744.8105 1.229 1.0617 1.0484
2022-05-201.71044.2786 1.6174.8093 1.2288 1.0615 1.0483
2022-05-191.71044.2875 1.62114.807 1.2285 1.0613 1.0482
2022-05-181.71074.2813 1.6184.8058 1.2282 1.0611 1.0481
2022-05-171.71044.2809 1.61774.8043 1.228 1.061 1.0482
2022-05-161.71024.283 1.61834.8032 1.2277 1.0608 1.0481
2022-05-151.70974.2829 1.61834.802 1.2274 1.0606 1.0479
2022-05-141.70944.2819 1.61794.8008 1.2271 1.0604 1.0478
2022-05-131.70914.281 1.61754.7995 1.2269 1.0602 1.0476
2022-05-121.70824.2776 1.61694.7979 1.2266 1.06 1.0475
2022-05-111.70854.277 1.61684.7968 1.2263 1.0598 1.0473
2022-05-101.70824.2646 1.61174.7952 1.226 1.0596 1.0596
2022-05-091.70794.2686 1.61324.794 1.2257 1.0594 1.0594
2022-05-081.71064.2587 1.60914.7928 1.2255 1.0592 1.0592
2022-05-071.71024.2577 1.60884.7915 1.2252 1.0589 1.0589
2022-05-061.70994.2568 1.60844.7903 1.2249 1.0587 1.0587
2022-05-051.70964.2596 1.60934.7897 1.2246 1.0585 1.0585
2022-05-041.70824.2484 1.60484.7889 1.2243 1.0583 1.0583
2022-05-031.70644.2469 1.6044.7876 1.2241 1.0581 1.0462
2022-05-021.70614.246 1.60364.7864 1.2238 1.0579 1.046
2022-05-011.70584.245 1.60324.7851 1.2235 1.0577 1.0459
2022-04-301.70544.244 1.60284.7838 1.2232 1.0575 1.0457
2022-04-291.70514.2431 1.60244.7826 1.2229 1.0573 1.0456
2022-04-281.70444.2368 1.60124.7801 1.2228 1.057 1.0454
2022-04-271.7024.2318 1.59944.778 1.2225 1.0568 1.0453
2022-04-261.70214.2299 1.59924.7773 1.2222 1.0564 1.0442
2022-04-251.7024.2304 1.59884.7769 1.222 1.0562 1.0441
2022-04-241.69924.2254 1.59734.7752 1.2218 1.056 1.044
2022-04-231.69894.2244 1.59694.774 1.2216 1.0558 1.0438
2022-04-221.69864.2235 1.59654.7728 1.2213 1.0556 1.0437
2022-04-211.69674.2193 1.59584.7708 1.2211 1.0554 1.0435
2022-04-201.69664.2154 1.5954.7604 1.2209 1.0552 1.0434
2022-04-191.69624.2163 1.59424.7681 1.2207 1.055 1.0433
2022-04-181.69654.2156 1.59394.7669 1.2204 1.0547 1.0431
2022-04-171.69634.2147 1.59354.7657 1.2202 1.0545 1.043
2022-04-161.6964.2138 1.59324.7645 1.2199 1.0542 1.0428
2022-04-151.69564.2129 1.59284.7632 1.2196 1.054 1.0427
2022-04-141.69534.2119 1.59244.762 1.2192 1.0537 1.0425
2022-04-131.69414.2087 1.59154.7601 1.2189 1.0535 1.0424
2022-04-121.69214.2049 1.59044.7591 1.2186 1.0532 1.0423
2022-04-111.68444.1953 1.58764.7568 1.2183 1.053 1.0421
2022-04-101.68294.1905 1.58634.7548 1.218 1.0527 1.042
2022-04-091.68264.1896 1.58594.7536 1.2177 1.0525 1.0418
2022-04-081.68234.1886 1.58554.7524 1.2174 1.0522 1.0417
2022-04-071.67984.1818 1.5834.751 1.2171 1.052 1.0416
2022-04-061.67944.183 1.5844.7496 1.2167 1.0517 1.0414
2022-04-051.67994.1833 1.58384.7485 1.2164 1.0515 1.0413
2022-04-041.67784.1787 1.5834.7467 1.2161 1.0513 1.0412
2022-04-031.67764.179 1.58324.7457 1.2158 1.0512 1.0411
2022-04-021.67734.1781 1.58284.7445 1.2154 1.0511 1.0409
2022-04-011.6774.1772 1.58244.7432 1.2151 1.051 1.0408
2022-03-311.68094.1809 1.58294.742 1.2148 1.0508 1.0407
2022-03-301.68414.1832 1.58274.7411 1.2345 1.0506 1.0405
2022-03-291.68464.1832 1.58214.74 1.2342 1.0505 1.0404
2022-03-281.68454.1829 1.58184.739 1.2339 1.0503 1.0402
2022-03-271.68734.1884 1.58174.7401 1.2335 1.0497 1.0396
2022-03-261.6874.1875 1.58144.739 1.2332 1.0495 1.0395
2022-03-251.68674.1865 1.5814.7377 1.2329 1.0494 1.0393
2022-03-241.68274.1769 1.57924.7345 1.2326 1.0492 1.0391
2022-03-231.68274.1785 1.57924.7334 1.2323 1.049 1.039
2022-03-221.67984.1757 1.57814.7322 1.232 1.0488 1.0388
2022-03-211.684.1763 1.5784.7316 1.2098 1.0486 1.0387
2022-03-201.67944.1746 1.57754.7301 1.2095 1.0485 1.0385
2022-03-191.67914.1736 1.57714.7289 1.2092 1.0483 1.0383
2022-03-181.67884.1727 1.57674.7276 1.2089 1.0481 1.0382
2022-03-171.67824.171 1.57614.7262 1.2086 1.0479 1.038
2022-03-161.67864.1696 1.57594.725 1.2083 1.0477 1.0379
2022-03-151.67884.1692 1.57544.724 1.208 1.0475 1.0377
2022-03-141.67974.1704 1.57544.7229 1.2077 1.0473 1.0376
2022-03-131.68034.1712 1.5744.7217 1.2075 1.0471 1.0374
2022-03-121.684.1702 1.5754.7205 1.2072 1.0469 1.0371
2022-03-111.67974.1693 1.57464.7192 1.2069 1.0467 1.0368
2022-03-101.67684.1642 1.57384.7178 1.2066 1.0464 1.0462
2022-03-091.67714.1622 1.57324.7165 1.2063 1.0462 1.0459
2022-03-081.67614.1596 1.57254.7148 1.206 1.046 1.0456
2022-03-071.67664.1601 1.57244.7142 1.2057 1.0457 1.0453
2022-03-061.67574.1582 1.57194.7126 1.2054 1.0454 1.045
2022-03-051.67544.1573 1.57154.7113 1.2051 1.0452 1.0446
2022-03-041.67514.1563 1.57114.7101 1.2048 1.0449 1.0443
2022-03-031.67574.1573 1.57114.709 1.2023 1.0447 1.044
2022-03-021.67884.1595 1.57124.7079 1.202 1.0444 1.0437
2022-03-011.68114.1603 1.57144.7067 1.2016 1.0441 1.0434
2022-02-281.67994.1578 1.57054.7055 1.1973 1.0438 1.0431
2022-02-271.67994.1569 1.574.7041 1.1715 1.0436 1.0427
2022-02-261.67964.156 1.56964.7028 1.1712 1.0433 1.0424
2022-02-251.67934.155 1.56934.7016 1.1709 1.043 1.0421
2022-02-241.6794.1536 1.56874.7004 1.1706 1.0423 1.0423
2022-02-231.67934.1564 1.56934.6998 1.1703 1.042 1.042
2022-02-221.68084.1566 1.5694.6986 1.17 1.0417 1.0423
2022-02-211.67994.1546 1.56854.6974 1.1696 1.0414 1.0408
2022-02-201.67984.1528 1.56794.6936 1.1693 1.0412 1.0405
2022-02-191.67954.1518 1.56754.6924 1.169 1.0406 1.0402
2022-02-181.67924.1509 1.56714.6911 1.1687 1.0406 1.0399
2022-02-171.67754.1452 1.56554.6885 1.1684 1.0403 1.0396
2022-02-151.67644.1432 1.56454.6862 1.1678 1.0398 1.039
2022-02-141.67644.1401 1.5644.6851 1.1674 1.0395 1.0387
2022-02-131.67594.1401 1.56354.6837 1.1671 1.0392 1.0383
2022-02-121.67564.1392 1.56314.6825 1.1668 1.0389 1.038
2022-02-111.67534.1383 1.56274.6813 1.1665 1.0386 1.0377
2022-02-101.67694.1398 1.56254.6804 1.1662 1.0383 1.0374
2022-02-091.67594.1375 1.56194.6789 1.1659 1.038 1.0371
2022-02-081.67554.1358 1.56154.6776 1.1656 1.0378 1.0368
2022-02-071.67554.1352 1.56174.6764 1.1653 1.0375 1.0276
2022-02-061.67494.1338 1.56154.6747 1.1649 1.0372 1.0273
2022-02-051.67464.1329 1.56114.6735 1.1646 1.0369 1.027
2022-02-041.67434.132 1.56074.6723 1.1643 1.0366 1.0267
2022-02-031.67364.1313 1.56014.6709 1.164 1.0363 1.0264
2022-02-021.67414.1288 1.55914.6686 1.1637 1.0358 1.0261
2022-02-011.67584.1324 1.55984.668 1.1634 1.0358 1.0258
2022-01-311.67174.1217 1.55744.6659 1.163 1.0355 1.0255
2022-01-301.6684.1107 1.55464.6644 1.1628 1.0354 1.0252
2022-01-291.66774.1098 1.55434.6632 1.1624 1.0351 1.0249
2022-01-281.66744.1089 1.55394.662 1.1621 1.0349 1.0245
2022-01-271.66634.1069 1.55364.6607 1.1618 1.0346 1.0242
2022-01-261.66514.1099 1.55434.6615 1.1614 1.0337 1.0231
2022-01-251.66554.1088 1.55434.6603 1.1611 1.0334 1.0227
2022-01-241.66564.1092 1.5544.6592 1.1608 1.0331 1.0224
2022-01-231.66524.1075 1.55364.6581 1.1605 1.0325 1.0221
2022-01-221.66494.1075 1.55324.6568 1.1601 1.0325 1.0218
2022-01-211.66464.1066 1.55284.6556 1.1598 1.0322 1.0214
2022-01-201.66344.1041 1.5524.6544 1.1595 1.0319 1.0211
2022-01-191.66374.1003 1.55094.6517 1.1592 1.0316 1.0208
2022-01-181.66344.0988 1.55034.6504 1.1586 1.0313 1.0205
2022-01-171.66034.0957 1.54934.649 1.1586 1.0311 1.0202
2022-01-171.66034.0957 1.54934.649 1.1586 1.0311 1.0202
2022-01-161.65924.0942 1.54874.6477 1.1585 1.0308 1.0308
2022-01-161.65924.0942 1.54874.6477 1.1585 1.0308 1.0308
2022-01-151.65894.0933 1.54834.6465 1.1583 1.0305 1.0305
2022-01-141.65864.0923 1.54794.6453 1.1581 1.0302 1.0302
2022-01-131.6584.0918 1.54784.6445 1.1579 1.0299 1.0191
2022-01-121.65814.0908 1.54744.6432 1.1577 1.0296 1.0188
2022-01-111.65744.084 1.54494.6405 1.1576 1.0292 1.0183
2022-01-101.65934.0867 1.54544.6412 1.1574 1.029 1.029
2022-01-091.66074.0916 1.54754.6391 1.1572 1.0287 1.0177
2022-01-081.66044.0906 1.54714.6379 1.157 1.0284 1.0174
2022-01-071.66014.0897 1.54674.6366 1.1569 1.0281 1.0171
2022-01-061.65984.0889 1.54644.6354 1.1567 1.0278 1.0168
2022-01-051.65954.0879 1.5464.6341 1.1565 1.0275 1.0165
2022-01-041.65934.0881 1.54574.6335 1.1562 1.0272 1.0162
2022-01-031.66084.0877 1.54544.6322 1.156 1.027 1.0159
2022-01-021.66054.0867 1.54544.631 1.1557 1.0267 1.0156
2022-01-011.66024.0858 1.5454.6298 1.1554 1.0264 1.0153
2021-12-311.65994.0849 1.54464.6285 1.1552 1.0261 1.015
2021-12-301.65444.0698 1.53884.6245 1.1519 1.0258 1.0146
2021-12-291.65464.0685 1.53854.6231 1.1515 1.0252 1.0145
2021-12-281.65354.0663 1.53814.6217 1.1513 1.0249 1.0135
2021-12-271.65324.0654 1.53784.6204 1.151 1.0248 1.0135
2021-12-261.65294.0644 1.53744.6192 1.1508 1.0247 1.0135
2021-12-251.65264.0635 1.5374.618 1.1505 1.0246 1.0135
2021-12-241.65234.0626 1.53664.6168 1.1502 1.0244 1.0135
2021-12-231.65214.0607 1.53624.6154 1.15 1.0243 1.0135
2021-12-221.65214.061 1.53634.6143 1.1497 1.0242 1.0132
2021-12-211.65184.0615 1.53654.6133 1.1495 1.024 1.0129
2021-12-201.64984.0599 1.53574.6122 1.1492 1.0239 1.0126
2021-12-191.64924.0586 1.53544.6108 1.149 1.0237 1.0123
2021-12-181.64894.0576 1.5354.6096 1.1487 1.0234 1.012
2021-12-171.64864.0567 1.53464.6084 1.1485 1.0232 1.0118
2021-12-161.64814.0554 1.5344.6069 1.1482 1.0229 1.0128
2021-12-151.64884.0554 1.5344.6059 1.148 1.023 1.0122
2021-12-141.64634.0523 1.53324.6047 1.1477 1.0228 1.0122
2021-12-131.64784.0539 1.52954.6036 1.1475 1.0225 1.0119
2021-12-121.64764.0474 1.52954.6024 1.1472 1.0222 1.0117
2021-12-111.64734.0465 1.52914.6012 1.147 1.022 1.0114
2021-12-101.6474.0455 1.52874.6 1.1467 1.0217 1.0111
2021-12-091.64394.0391 1.52744.5981 1.1465 1.0214 1.0108
2021-12-081.64094.0392 1.52794.5994 1.1462 1.0212 1.0105
2021-12-071.63794.0317 1.52484.5981 1.146 1.0209 1.0102
2021-12-061.63754.0299 1.52454.5966 1.1457 1.0207 1.0099
2021-12-051.63834.0298 1.52434.5954 1.1455 1.0204 1.0096
2021-12-041.6384.0289 1.5244.5942 1.1452 1.0201 1.0093
2021-12-031.63774.0279 1.52364.5929 1.1449 1.0199 1.009
2021-12-021.63874.0296 1.5244.5918 1.1447 1.0196 1.0087
2021-12-011.63934.0318 1.52464.5909 1.1444 1.0194 1.0084
2021-11-301.64074.0419 1.52924.5896 1.1441 1.0192 1.0082
2021-11-291.64114.0422 1.52884.5875 1.1439 1.019 1.0079
2021-11-281.64114.0421 1.52864.5864 1.1436 1.0188 1.0076
2021-11-271.64084.0412 1.52834.5852 1.1433 1.0186 1.0073
2021-11-261.64054.0403 1.52794.584 1.143 1.0184 1.0073
2021-11-251.64194.0452 1.52834.5853 1.1428 1.0182 1.0067
2021-11-241.6444.0468 1.52884.5843 1.1425 1.018 1.0064
2021-11-231.64334.0453 1.52844.5828 1.1422 1.0177 1.0061
2021-11-221.64284.0441 1.52814.5817 1.1419 1.0174 1.0058
2021-11-211.64284.0427 1.52784.5803 1.1416 1.0172 1.0058
2021-11-201.64254.0417 1.52744.5791 1.1413 1.0172 1.0058
2021-11-191.64224.0408 1.52714.578 1.1411 1.0167 1.0058
2021-11-181.64444.0445 1.52724.5815 1.1408 1.0164 1.0058
2021-11-171.64454.0443 1.52714.5803 1.1405 1.0161 1.0055
2021-11-161.64564.045 1.52694.5787 1.1402 1.0159 1.0053
2021-11-151.64644.0457 1.52684.5777 1.1399 1.0156 1.005
2021-11-141.64624.0449 1.52664.5756 1.1396 1.0154 1.0047
2021-11-131.6464.044 1.52634.5744 1.1393 1.0151 1.0044
2021-11-121.64574.043 1.52594.5732 1.139 1.0148 1.0042
2021-11-111.64624.0471 1.52794.572 1.1388 1.0146 1.0039
2021-11-101.64664.0476 1.52794.5709 1.1385 1.0143 1.0036
2021-11-091.64654.0468 1.52744.5699 1.1382 1.0138 1.0033
2021-11-081.64554.0421 1.52514.5687 1.1379 1.0138 1.003
2021-11-071.6444.0318 1.52034.5676 1.1376 1.0135 1.0025
2021-11-061.64374.0309 1.524.5664 1.1373 1.0133 1.0025
2021-11-051.64344.03 1.51964.5651 1.137 1.013 1.0022
2021-11-041.6434.0291 1.51924.5639 1.1367 1.0127 1.0019
2021-11-031.64234.0281 1.51884.5626 1.1364 1.0125 1.0017
2021-11-021.64324.0291 1.51874.5618 1.1361 1.0122 1.0014
2021-11-011.6434.0258 1.51744.5606 1.1358 1.012 1.0011
2021-10-311.64454.0262 1.51734.5595 1.1355 1.0117 1.0011
2021-10-301.64424.0253 1.5174.5583 1.1352 1.0114 0
2021-10-291.64394.0244 1.51664.5571 1.1349 1.0112 0
2021-10-281.64564.0238 1.51674.5558 1.1346 1.0109 0
2021-10-271.6434.0204 1.51534.5544 1.1343 1.0107 0
2021-10-261.64184.0187 1.51474.5531 1.134 1.0104 0
2021-10-251.64294.0188 1.51464.552 1.1337 1.0102 0
2021-10-241.64254.0175 1.51424.5508 1.1335 1.0099 0
2021-10-231.64224.0166 1.51384.5496 1.1332 1.0097 0
2021-10-221.6424.0156 1.51344.5484 1.133 1.0094 0
2021-10-211.64264.016 1.51314.5472 1.1327 1.0091 0
2021-10-201.64024.0134 1.51154.5458 1.1325 1.0089 0
2021-10-191.63964.0109 1.51054.5445 1.1322 1.0086 0
2021-10-181.63934.01 1.51024.5433 1.1319 1.0085 0
2021-10-171.63994.0123 1.51114.5431 1.1317 1.0083 0
2021-10-161.63964.0114 1.51074.5419 1.1314 1.008 0
2021-10-151.63934.0105 1.51044.5407 1.1311 1.0078 0
2021-10-141.63634.005 1.50944.5394 1.1308 1.0075 0
2021-10-131.63614.0041 1.5094.5383 1.1306 1.0072 0
2021-10-121.63474.0016 1.50834.5369 1.1303 1.007 0
2021-10-111.63384.0001 1.50784.5357 1.13 1.0067 0

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