Past prices

Sun Life-Parvest Equity Brazil Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/02/2012
From  /  /
To      /  /  

We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 04/02/2012 - 05/14/2012
Valuation Date Offer Price Bid Price
05/14/2012USD 8.9201USD 8.4740
05/11/2012USD 9.3246USD 8.8583
05/10/2012USD 9.3350USD 8.8681
05/09/2012USD 9.2998USD 8.8347
05/08/2012USD 9.4432USD 8.9710
05/07/2012USD 9.6101USD 9.1295
05/04/2012USD 9.5824USD 9.1032
05/03/2012USD 9.6974USD 9.2124
05/02/2012USD 9.8233USD 9.3320
04/30/2012USD 9.8700USD 9.3764
04/27/2012USD 9.8883USD 9.3938
04/26/2012USD 9.8823USD 9.3881
04/25/2012USD 9.8552USD 9.3623
04/24/2012USD 9.9326USD 9.4359
04/23/2012USD 9.8277USD 9.3363
04/20/2012USD 9.9709USD 9.4723
04/19/2012USD 9.9167USD 9.4208
04/18/2012USD 10.0444USD 9.5421
04/17/2012USD 10.1009USD 9.5958
04/16/2012USD 10.0823USD 9.5781
04/13/2012USD 10.1140USD 9.6082
04/12/2012USD 10.3215USD 9.8053
04/11/2012USD 10.0381USD 9.5361
04/10/2012USD 10.0146USD 9.5137
04/05/2012USD 10.2602USD 9.7470
04/03/2012USD 10.4680USD 9.9445
04/02/2012USD 10.5264USD 10.0000
return to top

What would you like to do today?

Take me directly to:

Contact us

At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


Customer Service Hotline
(852) 2103 8928

Pensions Hotline
(852) 3183 1888