Past prices

Sun Life-BNP Paribas L1 Equity Russia Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/02/2012
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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 - 05/23/2012
Valuation Date Buy Price Sell Price
05/23/2012HKD 65.4966HKD 62.2210
05/22/2012HKD 68.6620HKD 65.2283
05/21/2012HKD 67.6329HKD 64.2506
05/18/2012HKD 66.0478HKD 62.7444
05/17/2012HKD 69.1831HKD 65.7232
05/16/2012HKD 69.9538HKD 66.4553
05/15/2012HKD 69.9343HKD 66.4362
05/14/2012HKD 70.8269HKD 67.2846
05/11/2012HKD 73.8443HKD 70.1516
05/10/2012HKD 74.6022HKD 70.8712
05/09/2012HKD 73.8651HKD 70.1706
05/08/2012HKD 73.8696HKD 70.1751
05/07/2012HKD 74.6374HKD 70.9041
05/04/2012HKD 75.3730HKD 71.6034
05/03/2012HKD 78.2256HKD 74.3140
05/02/2012HKD 78.7542HKD 74.8164
04/30/2012HKD 79.8301HKD 75.8378
04/27/2012HKD 79.8372HKD 75.8444
04/26/2012HKD 78.7121HKD 74.7758
04/25/2012HKD 79.3005HKD 75.3344
04/24/2012HKD 79.0470HKD 75.0938
04/23/2012HKD 79.3316HKD 75.3647
04/20/2012HKD 81.2270HKD 77.1655
04/19/2012HKD 80.6804HKD 76.6456
04/18/2012HKD 79.7196HKD 75.7329
04/17/2012HKD 79.8354HKD 75.8428
04/16/2012HKD 79.6255HKD 75.6433
04/13/2012HKD 80.6677HKD 76.6333
04/12/2012HKD 80.5140HKD 76.4870
04/11/2012HKD 80.0919HKD 76.0865
04/10/2012HKD 79.7331HKD 75.7457
04/05/2012HKD 81.1836HKD 77.1237
04/03/2012HKD 83.2097HKD 79.0487
04/02/2012HKD 81.8554HKD 77.7620
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