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
2024-02-212.14435.2135 1.95915.8384 1.5257 1.2851 1.2613
2024-02-202.14885.2138 1.95895.8388 1.5287 1.2972 1.2609
2024-02-192.14895.2148 1.95825.8506 1.5273 1.2968 1.2605
2024-02-182.15015.234 1.96465.8489 1.5255 1.2965 1.26
2024-02-172.14965.2327 1.96415.8473 1.5251 1.2961 1.2596
2024-02-162.1495.2314 1.96355.8456 1.5246 1.2957 1.2592
2024-02-152.14875.2308 1.96025.8393 1.522 1.2923 1.2588
2024-02-142.17075.2372 1.96055.8449 1.5205 1.2909 1.2583
2024-02-132.16035.2417 1.95815.8575 1.5187 1.2901 1.2579
2024-02-122.16355.2443 1.95835.8583 1.5186 1.2899 1.2575
2024-02-112.15935.2417 1.95665.8504 1.5169 1.2879 1.2571
2024-02-102.15885.2404 1.9565.8487 1.5164 1.2875 1.2566
2024-02-092.15835.2391 1.95555.847 1.5159 1.2871 1.2562
2024-02-082.15065.2393 1.95275.8352 1.5167 1.2834 1.2558
2024-02-072.15295.2384 1.95275.8357 1.5154 1.2858 1.2553
2024-02-062.15535.2406 1.95285.8358 1.515 1.286 1.2549
2024-02-052.16525.2522 1.95515.8327 1.5148 1.287 1.2545
2024-02-042.16475.2509 1.95475.8342 1.5143 1.2867 1.2541
2024-02-032.16425.2497 1.95415.8326 1.5138 1.2863 1.2536
2024-02-022.16375.2484 1.95365.8309 1.5133 1.2859 1.2532
2024-02-012.16015.2377 1.95075.8261 1.5128 1.2868 1.2528
2024-01-312.14845.2254 1.94885.8164 1.5123 1.2839 1.2524
2024-01-302.15515.2419 1.95215.8224 1.5089 1.2838 1.2519
2024-01-292.16185.2512 1.95325.8263 1.5085 1.2853 1.2515
2024-01-282.16045.2385 1.95075.8213 1.508 1.2836 1.251
2024-01-272.165.2372 1.95025.8197 1.5076 1.2833 1.2506
2024-01-262.15955.2359 1.94975.8181 1.5071 1.2829 1.2502
2024-01-252.1585.2326 1.94945.8172 1.5077 1.2812 1.2498
2024-01-242.14915.2261 1.94765.8111 1.5058 1.2791 1.2493
2024-01-232.14465.2151 1.94575.8055 1.5052 1.275 1.2489
2024-01-222.1475.2096 1.94455.8051 1.5049 1.2732 1.2485
2024-01-212.14735.2012 1.94255.801 1.5037 1.273 1.2481
2024-01-202.14685.1999 1.9425.7994 1.5032 1.2726 1.2476
2024-01-192.14635.1986 1.94145.7979 1.5027 1.2722 1.2472
2024-01-182.13945.1825 1.93895.7947 1.5023 1.2687 1.2468
2024-01-172.1395.1772 1.93865.789 1.5011 1.2664 1.2464
2024-01-162.1315.1637 1.93445.7772 1.4984 1.2642 1.246
2024-01-152.11775.1465 1.935.7655 1.4979 1.2594 1.2456
2024-01-142.10165.1319 1.92585.7504 1.495 1.2537 1.2451
2024-01-132.10115.1306 1.92535.7487 1.4945 1.2533 1.2447
2024-01-122.10065.1293 1.92475.7471 1.494 1.2529 1.2443
2024-01-112.09745.1249 1.92335.7434 1.4947 1.2524 1.2439
2024-01-102.0945.1183 1.92155.7389 1.493 1.2519 1.2435
2024-01-092.10935.135 1.92545.749 1.4926 1.2473 1.2431
2024-01-082.08885.108 1.91935.7331 1.4918 1.246 1.2427
2024-01-072.0795.0967 1.91625.7235 1.4904 1.2452 1.2422
2024-01-062.07855.0954 1.91575.7219 1.4899 1.2448 1.2418
2024-01-052.07815.0941 1.91515.7202 1.4895 1.2445 1.2414
2024-01-042.06855.0784 1.91015.7097 1.4889 1.2431 1.241
2024-01-032.06815.0712 1.90725.706 1.4883 1.2425 1.2406
2024-01-022.05645.0592 1.90395.6949 1.4873 1.2419 1.2402
2024-01-012.0535.0548 1.90215.6906 1.4868 1.2411 1.2398
2023-12-312.05355.0536 1.90165.6891 1.4959 1.2418 1.2421
2023-12-302.0535.0514 1.90015.6874 1.4953 1.2414 1.2417
2023-12-292.05045.0502 1.89965.6858 1.4948 1.241 1.2412
2023-12-282.04825.0419 1.89855.6832 1.4926 1.2405 1.2408
2023-12-272.04825.0373 1.89675.6816 1.4923 1.2396 1.2404
2023-12-262.04725.0366 1.89595.6807 1.4934 1.2386 1.2388
2023-12-252.04675.0354 1.89545.6791 1.4929 1.2383 1.2384
2023-12-242.04635.0342 1.89495.6775 1.4924 1.238 1.238
2023-12-232.04585.033 1.89435.6759 1.4919 1.2377 1.2376
2023-12-222.04535.0318 1.89385.6743 1.4914 1.2374 1.2371
2023-12-212.04585.0337 1.89425.6724 1.4907 1.2374 1.2367
2023-12-202.04295.0265 1.89155.6685 1.4873 1.2367 1.2363
2023-12-192.03915.0213 1.88995.6639 1.4868 1.2364 1.2359
2023-12-182.03575.0188 1.88965.66 1.4864 1.236 1.2354
2023-12-172.03585.0186 1.88925.6589 1.4857 1.2356 1.235
2023-12-162.03545.0174 1.88875.6573 1.4852 1.2352 1.2346
2023-12-152.03495.0162 1.88825.6557 1.4847 1.2348 1.2342
2023-12-142.03285.0106 1.88775.6547 1.4843 1.2345 1.2338
2023-12-132.02725.0047 1.88555.6474 1.4824 1.2341 1.2333
2023-12-122.02265.0004 1.88455.6435 1.4819 1.2337 1.2329
2023-12-112.0194.9944 1.88255.6394 1.4805 1.2331 1.2325
2023-12-102.01814.9921 1.88195.6375 1.48 1.2327 1.2321
2023-12-092.01764.9909 1.88135.636 1.4795 1.2323 1.2316
2023-12-082.01714.9897 1.88085.6344 1.479 1.2319 1.2312
2023-12-072.01594.9885 1.88025.6328 1.4783 1.2315 1.2308
2023-12-062.01884.9904 1.885.6332 1.4777 1.2312 1.2304
2023-12-052.01384.9865 1.87915.6293 1.4772 1.2308 1.23
2023-12-042.00994.9826 1.87825.6247 1.4766 1.2304 1.2296
2023-12-032.00874.981 1.87725.6217 1.476 1.23 1.2291
2023-12-022.00824.9798 1.87675.6201 1.4755 1.2296 1.2287
2023-12-012.00774.9786 1.87615.6186 1.475 1.2292 1.2283
2023-11-302.0074.9767 1.87585.617 1.4745 1.2288 1.2279
2023-11-292.00544.975 1.87515.6153 1.4753 1.2284 1.2279
2023-11-282.00214.9711 1.87385.612 1.4748 1.2278 1.2275
2023-11-272.00224.973 1.87355.6114 1.4744 1.2276 1.227
2023-11-261.99994.9707 1.87265.6084 1.4739 1.2272 1.2267
2023-11-251.99954.9696 1.87215.6069 1.4735 1.2269 1.2263
2023-11-241.9994.9684 1.87165.6054 1.473 1.2265 1.2259
2023-11-231.99744.9645 1.87055.6021 1.4724 1.2261 1.2255
2023-11-221.99544.9603 1.86965.599 1.4714 1.2258 1.2251
2023-11-211.99424.9576 1.86915.5969 1.471 1.2254 1.2247
2023-11-201.99294.9559 1.86855.5947 1.4705 1.225 1.2243
2023-11-191.99334.9554 1.86825.5941 1.47 1.2246 1.2239
2023-11-181.99284.9542 1.86775.5926 1.4696 1.2243 1.2235
2023-11-171.99234.953 1.86725.591 1.4691 1.2239 1.2231
2023-11-161.99014.952 1.86665.5888 1.4675 1.2235 1.2227
2023-11-151.98924.9508 1.8665.5875 1.467 1.2231 1.2223
2023-11-141.98974.9506 1.86635.5892 1.4666 1.2228 1.2219
2023-11-131.98954.9501 1.86625.5875 1.4679 1.2224 1.2215
2023-11-121.9894.9462 1.86495.5863 1.4671 1.222 1.2211
2023-11-111.98864.945 1.86445.5848 1.4666 1.2217 1.2207
2023-11-101.98814.9438 1.86395.5833 1.4662 1.2213 1.2203
2023-11-091.9884.943 1.86345.5819 1.4657 1.2209 1.2199
2023-11-081.98724.9419 1.86295.5806 1.4653 1.2205 1.2195
2023-11-071.9864.9405 1.86245.5784 1.4648 1.2202 1.219
2023-11-061.98524.9399 1.86225.5771 1.4644 1.2198 1.2186
2023-11-051.98324.9382 1.86165.5754 1.4639 1.2194 1.2182
2023-11-041.98274.937 1.86115.5739 1.4635 1.219 1.2178
2023-11-031.98234.9359 1.86065.5724 1.463 1.2186 1.2174
2023-11-021.98014.9353 1.86055.5702 1.4626 1.2183 1.217
2023-11-011.98224.939 1.86155.572 1.4621 1.2179 1.2166
2023-10-311.97694.9343 1.86055.5683 1.4615 1.2175 1.2162
2023-10-301.97874.936 1.86045.5688 1.4615 1.2171 1.2158
2023-10-291.97594.9306 1.85915.5656 1.4608 1.2165 1.2169
2023-10-281.97544.9295 1.85865.5641 1.4603 1.2161 1.2165
2023-10-271.9754.9283 1.85815.5627 1.4599 1.2158 1.216
2023-10-261.97464.9282 1.85825.5611 1.4594 1.2153 1.2155
2023-10-251.97654.9298 1.85865.563 1.4595 1.2149 1.2151
2023-10-241.97724.93 1.85835.5622 1.4592 1.2145 1.2147
2023-10-231.97544.9268 1.85765.5598 1.4588 1.2141 1.2143
2023-10-221.9754.9264 1.85725.5585 1.4585 1.2138 1.2139
2023-10-211.97454.9252 1.85675.5569 1.4581 1.2134 1.2135
2023-10-201.9744.924 1.85615.5554 1.4576 1.213 1.2131
2023-10-191.97394.9233 1.85585.5541 1.4571 1.2126 1.2127
2023-10-181.97464.922 1.85535.553 1.4567 1.2123 1.2123
2023-10-171.97444.9202 1.85485.5515 1.4562 1.2132 1.2119
2023-10-161.97164.9168 1.8545.5487 1.4563 1.2128 1.2115
2023-10-151.97174.9141 1.85385.5479 1.4598 1.2124 1.2111
2023-10-141.97134.913 1.85335.5463 1.4593 1.2121 1.2107
2023-10-131.97084.9118 1.85285.5448 1.4589 1.2117 1.2103
2023-10-121.97014.9106 1.85235.5432 1.4584 1.2113 1.2099
2023-10-111.96964.9092 1.85155.5417 1.4579 1.2111 1.2097
2023-10-101.96984.908 1.85135.5413 1.4575 1.2108 1.2093
2023-10-091.96994.9085 1.85085.5401 1.4571 1.2104 1.2089
2023-10-081.97024.9096 1.85045.5389 1.4568 1.2101 1.2085
2023-10-071.96984.9085 1.84995.5374 1.4563 1.2097 1.2082
2023-10-061.96934.9073 1.84945.5359 1.4559 1.2094 1.2078
2023-10-051.96844.911 1.84975.5362 1.4558 1.2094 1.2074
2023-10-041.96764.9092 1.84925.5345 1.4553 1.2091 1.2071
2023-10-031.96644.9086 1.84955.5321 1.4548 1.2087 1.2068
2023-10-021.96584.9073 1.84985.5302 1.4545 1.2084 1.2065
2023-10-011.96544.9061 1.84935.5287 1.4541 1.208 1.2062
2023-09-301.96494.9052 1.84885.5272 1.4536 1.2077 1.2058
2023-09-291.96454.904 1.84835.5257 1.4531 1.2074 1.2055
2023-09-281.96264.9015 1.84745.5231 1.4527 1.2069 1.2057
2023-09-271.96244.901 1.84695.5218 1.4522 1.2066 1.2054
2023-09-261.9624.8998 1.84655.5203 1.4518 1.2062 1.205
2023-09-251.96254.9021 1.84625.5199 1.4512 1.2059 1.2046
2023-09-241.96544.9038 1.84625.5194 1.4508 1.2055 1.2043
2023-09-231.9654.9026 1.84575.5178 1.4503 1.2052 1.2039
2023-09-221.96454.9014 1.84525.5163 1.4498 1.2048 1.2035
2023-09-211.96454.9059 1.84575.5168 1.4494 1.2049 1.2031
2023-09-201.96444.9039 1.84525.5152 1.449 1.2046 1.2028
2023-09-191.96414.9023 1.84475.5136 1.4485 1.2042 1.2024
2023-09-181.96244.9009 1.84415.5122 1.4482 1.204 1.202
2023-09-171.96174.8994 1.84355.5103 1.4472 1.2037 1.2017
2023-09-161.96124.8982 1.8435.5088 1.4467 1.2033 1.2013
2023-09-151.96084.897 1.84255.5073 1.4463 1.203 1.2009
2023-09-141.964.8952 1.84225.5066 1.4458 1.2027 1.2006
2023-09-131.96084.8979 1.84215.5064 1.4454 1.2024 1.2002
2023-09-121.9544.8913 1.8415.5019 1.4449 1.202 1.1998
2023-09-111.95844.8964 1.84225.5052 1.443 1.2018 1.1995
2023-09-101.96874.9045 1.84275.5102 1.4425 1.2014 1.1991
2023-09-091.96824.9034 1.84225.5087 1.4421 1.2011 1.1987
2023-09-081.96784.9022 1.84175.5072 1.4416 1.2007 1.1984
2023-09-071.96624.901 1.84125.505 1.4411 1.2004 1.198
2023-09-061.96574.9015 1.84115.5041 1.4407 1.2002 1.1976
2023-09-051.96544.9018 1.84075.5027 1.4402 1.1998 1.1973
2023-09-041.96754.9031 1.84045.5026 1.4401 1.1995 1.197
2023-09-031.96164.8946 1.83935.4977 1.4395 1.1992 1.1967
2023-09-021.96124.8934 1.83885.4963 1.4391 1.1988 1.1963
2023-09-011.96074.8922 1.83835.4948 1.4386 1.1985 1.196
2023-08-311.95574.8866 1.8375.4895 1.4382 1.198 1.1956
2023-08-301.95164.8825 1.83635.4874 1.4376 1.1977 1.1952
2023-08-291.95094.8828 1.83595.4862 1.4372 1.1971 1.1949
2023-08-281.94684.881 1.83535.4829 1.4366 1.197 1.1945
2023-08-271.94724.88 1.83485.4818 1.4362 1.1966 1.1941
2023-08-261.94684.8789 1.83435.4804 1.4357 1.1963 1.1938
2023-08-251.94634.8777 1.83385.4789 1.4353 1.196 1.1934
2023-08-241.9454.8748 1.83285.4776 1.4347 1.1957 1.1931
2023-08-231.9464.8747 1.83255.477 1.4344 1.1954 1.1928
2023-08-221.94744.8755 1.83235.4769 1.434 1.1951 1.1924
2023-08-211.94854.8741 1.83165.4758 1.4338 1.1948 1.1921
2023-08-201.94774.8723 1.8315.474 1.4331 1.1945 1.1917
2023-08-191.94734.8711 1.83055.4725 1.4327 1.1942 1.1914
2023-08-181.94684.87 1.835.471 1.4322 1.1939 1.1911
2023-08-171.94684.8679 1.82935.4693 1.4318 1.1934 1.1907
2023-08-161.94774.8694 1.82965.4687 1.4313 1.1931 1.19
2023-08-151.94894.8689 1.82925.4676 1.4309 1.1928 1.1897
2023-08-141.95134.8702 1.82965.4686 1.4322 1.1925 1.1893
2023-08-131.95294.8709 1.82935.4686 1.4341 1.1922 1.189
2023-08-121.95244.8697 1.82885.4672 1.4337 1.1919 1.1886
2023-08-111.9524.8686 1.82835.4657 1.4332 1.1916 1.1883
2023-08-101.95214.8671 1.82765.4646 1.4328 1.1913 1.188
2023-08-091.94954.862 1.82665.4609 1.4324 1.1905 1.1876
2023-08-081.94964.8672 1.82745.4612 1.432 1.1907 1.1873
2023-08-071.9484.8648 1.82685.459 1.4315 1.1904 1.1869
2023-08-061.94714.8624 1.82635.4578 1.4315 1.1901 1.1866
2023-08-051.94674.8612 1.82585.4563 1.431 1.1898 1.1863
2023-08-041.94624.8601 1.82535.4549 1.4306 1.1895 1.1859
2023-08-031.94654.8592 1.82525.4538 1.4302 1.1892 1.1856
2023-08-011.94174.8524 1.82235.4487 1.4299 1.1886 1.1849
2023-07-311.94464.8539 1.82235.4499 1.4297 1.1883 1.1846
2023-07-301.94614.8567 1.82295.4415 1.4292 1.188 1.1842
2023-07-291.94574.8555 1.82245.4401 1.4288 1.1878 1.184
2023-07-281.94534.8544 1.82195.4386 1.4283 1.1877 1.1838
2023-07-271.94764.8574 1.82265.4411 1.4279 1.1875 1.1836
2023-07-261.9494.8591 1.82245.4414 1.4289 1.1872 1.1832
2023-07-251.95334.8631 1.82415.4442 1.4284 1.1871 1.183
2023-07-241.95244.8547 1.8225.4433 1.4288 1.1869 1.1828
2023-07-231.94984.8503 1.8215.44 1.426 1.1868 1.1826
2023-07-221.94944.8491 1.82055.4386 1.4256 1.1865 1.1823
2023-07-211.9494.848 1.825.4371 1.4251 1.1862 1.1819
2023-07-201.9374.8332 1.81865.4321 1.4247 1.1859 1.1816
2023-07-191.93564.8309 1.81795.4302 1.4232 1.1857 1.1812
2023-07-181.9364.8301 1.81725.4295 1.4234 1.1854 1.1809
2023-07-171.93354.824 1.81575.4256 1.423 1.1847 1.1806
2023-07-161.92854.8213 1.81515.4229 1.4225 1.1845 1.1802
2023-07-151.92814.8202 1.81475.4214 1.4221 1.1842 1.1799
2023-07-141.92774.8191 1.81425.42 1.4217 1.1839 1.1795
2023-07-121.9364.8237 1.81375.4179 1.4208 1.1831 1.1789
2023-07-111.93764.8286 1.81435.418 1.4203 1.1834 1.1785
2023-07-101.93894.8231 1.81315.4157 1.419 1.1826 1.1782
2023-07-091.93844.8171 1.81145.4136 1.4186 1.1818 1.1778
2023-07-081.9384.8159 1.81095.4121 1.4181 1.1815 1.1775
2023-07-071.93754.8148 1.81045.4107 1.4177 1.1811 1.1772
2023-07-061.93474.8086 1.80945.4079 1.4173 1.1806 1.1768
2023-07-051.93254.8058 1.80875.4057 1.4152 1.1802 1.1765
2023-07-041.92824.8011 1.80785.4024 1.4147 1.1799 1.1762
2023-07-031.92594.8063 1.80845.4027 1.4143 1.1797 1.1758
2023-07-021.92444.8008 1.80715.4004 1.4139 1.1794 1.1755
2023-07-011.9244.7997 1.80675.399 1.4134 1.1791 1.1752
2023-06-301.92354.7985 1.80625.3975 1.413 1.1787 1.1748
2023-06-291.92284.7967 1.80535.3974 1.4107 1.1784 1.1745
2023-06-281.92234.7956 1.80485.3959 1.4103 1.1781 1.1743
2023-06-271.92194.7945 1.80435.3945 1.4099 1.1778 1.174
2023-06-261.91894.7858 1.80265.3901 1.4095 1.1774 1.1731
2023-06-251.9184.7828 1.80255.3877 1.4091 1.1771 1.1728
2023-06-241.91754.7817 1.8025.3862 1.4087 1.1768 1.1725
2023-06-231.91714.7805 1.80155.3848 1.4082 1.1765 1.1722
2023-06-221.91594.7779 1.8015.3819 1.4078 1.1761 1.172
2023-06-211.9164.778 1.80065.381 1.4082 1.1758 1.1717
2023-06-201.91574.7778 1.80015.3791 1.4075 1.1755 1.1706
2023-06-191.91484.776 1.79965.3774 1.4068 1.1751 1.1703
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