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 Offer Price Bid Price
05/23/2012USD 8.4201USD 7.9990
05/22/2012USD 8.8284USD 8.3869
05/21/2012USD 8.6944USD 8.2596
05/18/2012USD 8.4854USD 8.0610
05/17/2012USD 8.8922USD 8.4475
05/16/2012USD 8.9901USD 8.5405
05/15/2012USD 8.9906USD 8.5409
05/14/2012USD 9.1057USD 8.6503
05/11/2012USD 9.4968USD 9.0219
05/10/2012USD 9.5939USD 9.1141
05/09/2012USD 9.5007USD 9.0255
05/08/2012USD 9.5014USD 9.0262
05/07/2012USD 9.6004USD 9.1202
05/04/2012USD 9.6974USD 9.2124
05/03/2012USD 10.0670USD 9.5636
05/02/2012USD 10.1358USD 9.6290
04/30/2012USD 10.2719USD 9.7582
04/27/2012USD 10.2736USD 9.7598
04/26/2012USD 10.1283USD 9.6218
04/25/2012USD 10.2031USD 9.6928
04/24/2012USD 10.1697USD 9.6611
04/23/2012USD 10.2050USD 9.6947
04/20/2012USD 10.4476USD 9.9252
04/19/2012USD 10.3781USD 9.8591
04/18/2012USD 10.2561USD 9.7432
04/17/2012USD 10.2739USD 9.7601
04/16/2012USD 10.2457USD 9.7333
04/13/2012USD 10.3754USD 9.8565
04/12/2012USD 10.3527USD 9.8349
04/11/2012USD 10.2979USD 9.7829
04/10/2012USD 10.2519USD 9.7392
04/05/2012USD 10.4380USD 9.9160
04/03/2012USD 10.6985USD 10.1635
04/02/2012USD 10.5264USD 10.0000
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