Past prices

Sun Life-AllianceBernstein-Global Value Portfolio

Investment-linked Fund Launch Date (MM/DD/YYYY): 09/08/2006
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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) : 09/08/2006 - 06/29/2012
Valuation Date Offer Price Bid Price
06/29/2012USD 6.3715USD 6.0528
06/28/2012USD 6.2015USD 5.8913
06/27/2012USD 6.2143USD 5.9035
06/26/2012USD 6.1514USD 5.8437
06/25/2012USD 6.1200USD 5.8139
06/22/2012USD 6.2468USD 5.9343
06/21/2012USD 6.2092USD 5.8986
06/20/2012USD 6.3671USD 6.0486
06/19/2012USD 6.3420USD 6.0248
06/18/2012USD 6.2349USD 5.9231
06/15/2012USD 6.2419USD 5.9297
06/14/2012USD 6.1600USD 5.8519
06/13/2012USD 6.1034USD 5.7982
06/12/2012USD 6.1415USD 5.8343
06/11/2012USD 6.0596USD 5.7565
06/08/2012USD 6.1296USD 5.8230
06/07/2012USD 6.1109USD 5.8052
06/06/2012USD 6.1237USD 5.8174
06/05/2012USD 5.9711USD 5.6724
06/04/2012USD 5.9208USD 5.6246
06/01/2012USD 5.9276USD 5.6311
05/31/2012USD 6.0730USD 5.7693
05/30/2012USD 6.0732USD 5.7694
05/29/2012USD 6.1932USD 5.8834
05/28/2012USD 6.1304USD 5.8238
05/25/2012USD 6.1309USD 5.8243
05/24/2012USD 6.1311USD 5.8245
05/23/2012USD 6.1186USD 5.8126
05/22/2012USD 6.1567USD 5.8488
05/21/2012USD 6.1506USD 5.8430
05/18/2012USD 6.0565USD 5.7536
05/17/2012USD 6.1765USD 5.8675
05/16/2012USD 6.1766USD 5.8677
05/15/2012USD 6.2083USD 5.8978
05/14/2012USD 6.2968USD 5.9819
05/11/2012USD 6.4110USD 6.0903
05/10/2012USD 6.4491USD 6.1265
05/09/2012USD 6.4177USD 6.0967
05/08/2012USD 6.4747USD 6.1509
05/07/2012USD 6.5443USD 6.2170
05/04/2012USD 6.5070USD 6.1815
05/03/2012USD 6.6142USD 6.2834
05/02/2012USD 6.6773USD 6.3433
04/30/2012USD 6.7156USD 6.3797
04/27/2012USD 6.7540USD 6.4162
04/26/2012USD 6.7352USD 6.3984
04/25/2012USD 6.7102USD 6.3746
04/24/2012USD 6.6473USD 6.3149
04/23/2012USD 6.6097USD 6.2791
04/20/2012USD 6.6860USD 6.3516
04/19/2012USD 6.6673USD 6.3338
04/18/2012USD 6.6990USD 6.3640
04/17/2012USD 6.7371USD 6.4001
04/16/2012USD 6.6616USD 6.3284
04/13/2012USD 6.6558USD 6.3229
04/12/2012USD 6.7570USD 6.4190
04/11/2012USD 6.6689USD 6.3354
04/10/2012USD 6.6060USD 6.2756
04/05/2012USD 6.7900USD 6.4504
04/03/2012USD 6.9292USD 6.5827
04/02/2012USD 7.0115USD 6.6609
03/30/2012USD 6.9616USD 6.6135
03/29/2012USD 6.9366USD 6.5897
03/28/2012USD 6.9684USD 6.6199
03/27/2012USD 7.0002USD 6.6501
03/26/2012USD 7.0382USD 6.6862
03/23/2012USD 6.9505USD 6.6029
03/22/2012USD 6.9192USD 6.5731
03/21/2012USD 6.9825USD 6.6332
03/20/2012USD 7.0080USD 6.6575
03/19/2012USD 7.0587USD 6.7056
03/16/2012USD 7.0467USD 6.6942
03/15/2012USD 7.0280USD 6.6765
03/14/2012USD 6.9840USD 6.6347
03/13/2012USD 7.0032USD 6.6529
03/12/2012USD 6.8898USD 6.5452
03/09/2012USD 6.9094USD 6.5638
03/08/2012USD 6.9223USD 6.5760
03/07/2012USD 6.8152USD 6.4743
03/06/2012USD 6.7523USD 6.4146
03/05/2012USD 6.9166USD 6.5707
03/02/2012USD 6.9614USD 6.6132
03/01/2012USD 6.9995USD 6.6494
02/29/2012USD 6.9492USD 6.6017
02/28/2012USD 7.0062USD 6.6558
02/27/2012USD 6.9749USD 6.6261
02/24/2012USD 6.9819USD 6.6327
02/23/2012USD 6.9506USD 6.6030
02/22/2012USD 6.9445USD 6.5972
02/21/2012USD 6.9889USD 6.6394
02/20/2012USD 7.0332USD 6.6815
02/17/2012USD 7.0149USD 6.6641
02/16/2012USD 6.9900USD 6.6404
02/15/2012USD 6.8768USD 6.5328
02/14/2012USD 6.8896USD 6.5450
02/13/2012USD 6.9277USD 6.5812
02/10/2012USD 6.8778USD 6.5338
02/09/2012USD 6.9980USD 6.6480
02/08/2012USD 6.9855USD 6.6362
02/07/2012USD 6.9479USD 6.6004
02/06/2012USD 6.9229USD 6.5767
02/03/2012USD 6.9425USD 6.5953
02/02/2012USD 6.8227USD 6.4815
02/01/2012USD 6.8166USD 6.4757
01/31/2012USD 6.7158USD 6.3799
01/30/2012USD 6.6970USD 6.3621
01/27/2012USD 6.7484USD 6.4109
01/26/2012USD 6.7486USD 6.4110
01/20/2012USD 6.6989USD 6.3639
01/19/2012USD 6.6801USD 6.3460
01/18/2012USD 6.6232USD 6.2919
01/17/2012USD 6.5345USD 6.2077
01/16/2012USD 6.4966USD 6.1717
01/13/2012USD 6.4844USD 6.1601
01/12/2012USD 6.5418USD 6.2146
01/11/2012USD 6.4976USD 6.1726
01/10/2012USD 6.4787USD 6.1547
01/09/2012USD 6.3774USD 6.0584
01/06/2012USD 6.3652USD 6.0469
01/05/2012USD 6.3908USD 6.0712
01/04/2012USD 6.4291USD 6.1076
01/03/2012USD 6.4420USD 6.1198
12/30/2011USD 6.2712USD 5.9575
12/29/2011USD 6.2714USD 5.9577
12/28/2011USD 6.1954USD 5.8856
12/23/2011USD 6.3233USD 6.0070
12/22/2011USD 6.2792USD 5.9651
12/21/2011USD 6.2095USD 5.8990
12/20/2011USD 6.2034USD 5.8931
12/19/2011USD 6.0195USD 5.7184
12/16/2011USD 6.1089USD 5.8033
12/15/2011USD 6.1154USD 5.8095
12/14/2011USD 6.0902USD 5.7856
12/13/2011USD 6.1856USD 5.8763
12/12/2011USD 6.2620USD 5.9488
12/09/2011USD 6.4148USD 6.0939
12/08/2011USD 6.2944USD 5.9796
12/07/2011USD 6.4788USD 6.1547
12/06/2011USD 6.4663USD 6.1429
12/05/2011USD 6.4729USD 6.1492
12/02/2011USD 6.3909USD 6.0713
12/01/2011USD 6.3785USD 6.0594
11/30/2011USD 6.4104USD 6.0898
11/29/2011USD 6.1252USD 5.8188
11/28/2011USD 6.0999USD 5.7948
11/25/2011USD 5.8912USD 5.5965
11/24/2011USD 5.9231USD 5.6269
11/23/2011USD 5.9169USD 5.6210
11/22/2011USD 6.0757USD 5.7718
11/21/2011USD 6.1077USD 5.8022
11/18/2011USD 6.2605USD 5.9474
11/17/2011USD 6.2670USD 5.9536
11/16/2011USD 6.3624USD 6.0442
11/15/2011USD 6.4577USD 6.1348
11/14/2011USD 6.4706USD 6.1470
11/11/2011USD 6.5474USD 6.2199
11/10/2011USD 6.3880USD 6.0685
11/09/2011USD 6.3375USD 6.0205
11/08/2011USD 6.6296USD 6.2981
11/07/2011USD 6.5664USD 6.2380
11/04/2011USD 6.5288USD 6.2023
11/03/2011USD 6.5735USD 6.2447
11/02/2011USD 6.4595USD 6.1364
11/01/2011USD 6.5994USD 6.2694
10/31/2011USD 6.5996USD 6.2695
10/28/2011USD 6.8539USD 6.5111
10/27/2011USD 6.8795USD 6.5354
10/26/2011USD 6.5815USD 6.2524
10/25/2011USD 6.5056USD 6.1802
10/24/2011USD 6.6137USD 6.2829
10/21/2011USD 6.5000USD 6.1749
10/20/2011USD 6.3417USD 6.0245
10/19/2011USD 6.3546USD 6.0368
10/18/2011USD 6.4245USD 6.1032
10/17/2011USD 6.3360USD 6.0191
10/14/2011USD 6.4824USD 6.1582
10/13/2011USD 6.3811USD 6.0620
10/12/2011USD 6.4257USD 6.1043
10/11/2011USD 6.3244USD 6.0081
10/10/2011USD 6.3246USD 6.0083
10/07/2011USD 6.1031USD 5.7978
10/06/2011USD 6.1413USD 5.8342
10/04/2011USD 5.8371USD 5.5451
10/03/2011USD 5.7357USD 5.4488
09/30/2011USD 5.9266USD 5.6302
09/28/2011USD 5.9904USD 5.6908
09/27/2011USD 6.1048USD 5.7994
09/26/2011USD 5.9401USD 5.6430
09/23/2011USD 5.8390USD 5.5469
09/22/2011USD 5.7883USD 5.4988
09/21/2011USD 6.0301USD 5.7285
09/20/2011USD 6.2274USD 5.9159
09/19/2011USD 6.2339USD 5.9221
09/16/2011USD 6.3744USD 6.0556
09/15/2011USD 6.3491USD 6.0316
09/14/2011USD 6.2094USD 5.8989
09/12/2011USD 6.0572USD 5.7542
09/09/2011USD 6.0958USD 5.7909
09/08/2011USD 6.3059USD 5.9905
09/07/2011USD 6.3825USD 6.0632
09/06/2011USD 6.1855USD 5.8761
09/05/2011USD 6.2429USD 5.9307
09/02/2011USD 6.3580USD 6.0400
09/01/2011USD 6.5554USD 6.2275
08/31/2011USD 6.6192USD 6.2881
08/30/2011USD 6.5177USD 6.1917
08/29/2011USD 6.5115USD 6.1858
08/26/2011USD 6.3405USD 6.0233
08/25/2011USD 6.2580USD 5.9450
08/24/2011USD 6.3599USD 6.0419
08/23/2011USD 6.3220USD 6.0058
08/22/2011USD 6.1759USD 5.8671
08/19/2011USD 6.1637USD 5.8554
08/18/2011USD 6.2909USD 5.9763
08/17/2011USD 6.6025USD 6.2722
08/16/2011USD 6.5963USD 6.2664
08/15/2011USD 6.5077USD 6.1822
08/12/2011USD 6.5082USD 6.1827
08/11/2011USD 6.4512USD 6.1285
08/10/2011USD 6.1859USD 5.8765
08/09/2011USD 6.5022USD 6.1770
08/08/2011USD 6.2052USD 5.8948
08/05/2011USD 6.6742USD 6.3404
08/04/2011USD 6.6744USD 6.3406
08/03/2011USD 7.1049USD 6.7495
08/02/2011USD 7.1114USD 6.7558
08/01/2011USD 7.3269USD 6.9605
07/29/2011USD 7.3846USD 7.0153
07/28/2011USD 7.4164USD 7.0455
07/27/2011USD 7.4294USD 7.0578
07/26/2011USD 7.6194USD 7.2383
07/25/2011USD 7.6007USD 7.2205
07/22/2011USD 7.6646USD 7.2813
07/21/2011USD 7.6585USD 7.2755
07/20/2011USD 7.5196USD 7.1435
07/19/2011USD 7.4502USD 7.0776
07/18/2011USD 7.3366USD 6.9696
07/15/2011USD 7.4637USD 7.0904
07/14/2011USD 7.4449USD 7.0726
07/13/2011USD 7.4958USD 7.1209
07/12/2011USD 7.4327USD 7.0610
07/11/2011USD 7.4710USD 7.0973
07/08/2011USD 7.6869USD 7.3025
07/07/2011USD 7.7822USD 7.3930
07/06/2011USD 7.7317USD 7.3450
07/05/2011USD 7.7763USD 7.3874
07/04/2011USD 7.8082USD 7.4177
06/30/2011USD 7.7015USD 7.3163
06/29/2011USD 7.6005USD 7.2204
06/28/2011USD 7.4868USD 7.1124
06/27/2011USD 7.3984USD 7.0284
06/24/2011USD 7.3549USD 6.9870
06/23/2011USD 7.4817USD 7.1075
06/22/2011USD 7.4819USD 7.1077
06/21/2011USD 7.5264USD 7.1500
06/20/2011USD 7.3874USD 7.0179
06/17/2011USD 7.4007USD 7.0306
06/16/2011USD 7.3630USD 6.9948
06/15/2011USD 7.3759USD 7.0070
06/14/2011USD 7.5408USD 7.1636
06/13/2011USD 7.4335USD 7.0617
06/10/2011USD 7.4342USD 7.0624
06/09/2011USD 7.5800USD 7.2009
06/08/2011USD 7.5295USD 7.1529
06/07/2011USD 7.5994USD 7.2194
06/03/2011USD 7.6510USD 7.2684
06/02/2011USD 7.6898USD 7.3052
06/01/2011USD 7.6900USD 7.3054
05/31/2011USD 7.8614USD 7.4682
05/30/2011USD 7.7666USD 7.3782
05/27/2011USD 7.7736USD 7.3848
05/26/2011USD 7.6979USD 7.3129
05/25/2011USD 7.6664USD 7.2830
05/24/2011USD 7.6287USD 7.2472
05/23/2011USD 7.6162USD 7.2353
05/20/2011USD 7.7562USD 7.3682
05/19/2011USD 7.8577USD 7.4647
05/18/2011USD 7.8516USD 7.4590
05/17/2011USD 7.7822USD 7.3930
05/16/2011USD 7.8014USD 7.4113
05/13/2011USD 7.8528USD 7.4600
05/12/2011USD 7.9417USD 7.5445
05/11/2011USD 7.9483USD 7.5508
05/09/2011USD 7.9804USD 7.5813
05/06/2011USD 7.9431USD 7.5458
05/05/2011USD 7.9116USD 7.5159
05/04/2011USD 8.0322USD 7.6305
05/03/2011USD 8.1084USD 7.7029
04/29/2011USD 8.1601USD 7.7520
04/28/2011USD 8.1287USD 7.7222
04/27/2011USD 8.0973USD 7.6923
04/26/2011USD 8.0280USD 7.6265
04/21/2011USD 7.9595USD 7.5614
04/20/2011USD 7.9154USD 7.5196
04/19/2011USD 7.7701USD 7.3815
04/18/2011USD 7.7070USD 7.3216
04/15/2011USD 7.8533USD 7.4605
04/14/2011USD 7.8725USD 7.4788
04/13/2011USD 7.8854USD 7.4911
04/12/2011USD 7.8664USD 7.4729
04/11/2011USD 7.9426USD 7.5454
04/08/2011USD 7.9687USD 7.5702
04/07/2011USD 7.9436USD 7.5463
04/06/2011USD 7.9628USD 7.5646
04/04/2011USD 7.9570USD 7.5590
04/01/2011USD 7.9577USD 7.5598
03/31/2011USD 7.8946USD 7.4998
03/30/2011USD 7.9329USD 7.5361
03/29/2011USD 7.8698USD 7.4762
03/28/2011USD 7.8384USD 7.4464
03/25/2011USD 7.8707USD 7.4771
03/24/2011USD 7.8901USD 7.4955
03/23/2011USD 7.8145USD 7.4236
03/22/2011USD 7.8210USD 7.4299
03/21/2011USD 7.8530USD 7.4602
03/18/2011USD 7.7143USD 7.3285
03/17/2011USD 7.6449USD 7.2625
03/16/2011USD 7.4804USD 7.1063
03/15/2011USD 7.6580USD 7.2750
03/14/2011USD 7.7722USD 7.3835
03/11/2011USD 7.8679USD 7.4744
03/10/2011USD 7.8238USD 7.4325
03/09/2011USD 7.9887USD 7.5892
03/08/2011USD 8.0016USD 7.6014
03/07/2011USD 7.9701USD 7.5715
03/04/2011USD 8.0405USD 7.6384
03/03/2011USD 8.0851USD 7.6808
03/02/2011USD 7.9775USD 7.5785
03/01/2011USD 7.9524USD 7.5547
02/28/2011USD 8.0794USD 7.6754
02/25/2011USD 7.9979USD 7.5979
02/24/2011USD 7.9096USD 7.5140
02/23/2011USD 7.9415USD 7.5443
02/22/2011USD 7.9670USD 7.5686
02/21/2011USD 8.1382USD 7.7312
02/18/2011USD 8.1706USD 7.7620
02/17/2011USD 8.1649USD 7.7565
02/16/2011USD 8.1335USD 7.7267
02/15/2011USD 8.0322USD 7.6305
02/14/2011USD 8.0389USD 7.6368
02/11/2011USD 8.0143USD 7.6135
02/10/2011USD 7.9827USD 7.5835
02/09/2011USD 8.0276USD 7.6261
02/08/2011USD 8.0661USD 7.6627
02/07/2011USD 8.0217USD 7.6205
02/02/2011USD 7.9783USD 7.5793
02/01/2011USD 7.9722USD 7.5735
01/31/2011USD 7.8193USD 7.4282
01/28/2011USD 7.7691USD 7.3805
01/27/2011USD 7.9160USD 7.5201
01/26/2011USD 7.9035USD 7.5082
01/25/2011USD 7.8655USD 7.4721
01/24/2011USD 7.8847USD 7.4904
01/21/2011USD 7.8280USD 7.4365
01/20/2011USD 7.7899USD 7.4003
01/19/2011USD 7.8221USD 7.4309
01/18/2011USD 7.8797USD 7.4856
01/17/2011USD 7.8225USD 7.4313
01/14/2011USD 7.8423USD 7.4501
01/13/2011USD 7.7916USD 7.4019
01/12/2011USD 7.7727USD 7.3840
01/11/2011USD 7.6454USD 7.2630
01/10/2011USD 7.6074USD 7.2269
01/07/2011USD 7.6271USD 7.2457
01/06/2011USD 7.6657USD 7.2823
01/05/2011USD 7.7106USD 7.3250
01/04/2011USD 7.6853USD 7.3009
01/03/2011USD 7.6728USD 7.2890
12/31/2010USD 7.5969USD 7.2170
12/30/2010USD 7.5908USD 7.2112
12/29/2010USD 7.5975USD 7.2175
12/28/2010USD 7.5595USD 7.1815
12/24/2010USD 7.5733USD 7.1945
12/23/2010USD 7.5735USD 7.1947
12/22/2010USD 7.5673USD 7.1889
12/21/2010USD 7.5358USD 7.1589
12/20/2010USD 7.4659USD 7.0925
12/17/2010USD 7.4538USD 7.0810
12/16/2010USD 7.4668USD 7.0933
12/15/2010USD 7.4288USD 7.0572
12/14/2010USD 7.4991USD 7.1241
12/13/2010USD 7.4866USD 7.1122
12/10/2010USD 7.4555USD 7.0826
12/09/2010USD 7.4302USD 7.0586
12/08/2010USD 7.4242USD 7.0529
12/07/2010USD 7.4051USD 7.0348
12/06/2010USD 7.4182USD 7.0472
12/03/2010USD 7.4317USD 7.0601
12/02/2010USD 7.3871USD 7.0177
12/01/2010USD 7.2912USD 6.9265
11/30/2010USD 7.0991USD 6.7440
11/29/2010USD 7.1826USD 6.8234
11/26/2010USD 7.2282USD 6.8667
11/25/2010USD 7.3117USD 6.9461
11/24/2010USD 7.3120USD 6.9463
11/23/2010USD 7.2160USD 6.8551
11/22/2010USD 7.3636USD 6.9953
11/19/2010USD 7.4020USD 7.0318
11/18/2010USD 7.3894USD 7.0198
11/17/2010USD 7.2552USD 6.8923
11/16/2010USD 7.2426USD 6.8804
11/15/2010USD 7.3836USD 7.0143
11/12/2010USD 7.3907USD 7.0211
11/11/2010USD 7.4741USD 7.1003
11/10/2010USD 7.5195USD 7.1434
11/09/2010USD 7.4941USD 7.1193
11/08/2010USD 7.5456USD 7.1682
11/05/2010USD 7.5782USD 7.1992
11/04/2010USD 7.5721USD 7.1934
11/03/2010USD 7.4057USD 7.0353
11/02/2010USD 7.3674USD 6.9990
11/01/2010USD 7.3228USD 6.9566
10/29/2010USD 7.3234USD 6.9572
10/28/2010USD 7.3301USD 6.9635
10/27/2010USD 7.2983USD 6.9333
10/26/2010USD 7.3498USD 6.9822
10/25/2010USD 7.3500USD 6.9824
10/22/2010USD 7.3250USD 6.9587
10/21/2010USD 7.3189USD 6.9529
10/20/2010USD 7.3320USD 6.9653
10/19/2010USD 7.2234USD 6.8621
10/18/2010USD 7.3774USD 7.0084
10/15/2010USD 7.3333USD 6.9665
10/14/2010USD 7.3592USD 6.9912
10/13/2010USD 7.3338USD 6.9670
10/12/2010USD 7.2571USD 6.8942
10/11/2010USD 7.2509USD 6.8883
10/08/2010USD 7.2580USD 6.8950
10/07/2010USD 7.1942USD 6.8344
10/06/2010USD 7.2073USD 6.8468
10/05/2010USD 7.1562USD 6.7983
10/04/2010USD 6.9962USD 6.6463
09/30/2010USD 7.0163USD 6.6654
09/29/2010USD 7.0422USD 6.6900
09/28/2010USD 7.0488USD 6.6963
09/27/2010USD 7.0042USD 6.6539
09/24/2010USD 7.0432USD 6.6909
09/22/2010USD 6.9347USD 6.5879
09/21/2010USD 6.9734USD 6.6246
09/20/2010USD 6.9802USD 6.6311
09/17/2010USD 6.8591USD 6.5161
09/16/2010USD 6.8913USD 6.5467
09/15/2010USD 6.9108USD 6.5651
09/14/2010USD 6.8982USD 6.5532
09/13/2010USD 6.8856USD 6.5412
09/10/2010USD 6.7773USD 6.4384
09/09/2010USD 6.7583USD 6.4203
09/08/2010USD 6.7137USD 6.3779
09/07/2010USD 6.6627USD 6.3294
09/06/2010USD 6.7717USD 6.4330
09/03/2010USD 6.7659USD 6.4275
09/02/2010USD 6.6765USD 6.3426
09/01/2010USD 6.6316USD 6.2999
08/31/2010USD 6.4203USD 6.0992
08/30/2010USD 6.4205USD 6.0994
08/27/2010USD 6.4979USD 6.1729
08/26/2010USD 6.3957USD 6.0758
08/25/2010USD 6.4150USD 6.0942
08/24/2010USD 6.4087USD 6.0882
08/23/2010USD 6.5178USD 6.1919
08/20/2010USD 6.5568USD 6.2289
08/19/2010USD 6.6211USD 6.2899
08/18/2010USD 6.7238USD 6.3875
08/17/2010USD 6.7047USD 6.3694
08/16/2010USD 6.6281USD 6.2966
08/13/2010USD 6.6222USD 6.2910
08/12/2010USD 6.6546USD 6.3217
08/11/2010USD 6.6804USD 6.3462
08/10/2010USD 6.9368USD 6.5899
08/09/2010USD 7.0011USD 6.6510
08/06/2010USD 6.9825USD 6.6332
08/05/2010USD 6.9891USD 6.6395
08/04/2010USD 6.9765USD 6.6276
08/03/2010USD 6.9382USD 6.5912
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08/20/2008USD 9.0925USD 8.6378
08/19/2008USD 9.0347USD 8.5829
08/18/2008USD 9.1644USD 8.7061
08/15/2008USD 9.3197USD 8.8536
08/14/2008USD 9.3201USD 8.8540
08/13/2008USD 9.2945USD 8.8297
08/12/2008USD 9.3983USD 8.9283
08/11/2008USD 9.5410USD 9.0638
08/08/2008USD 9.5031USD 9.0279
08/07/2008USD 9.4193USD 8.9482
08/05/2008USD 9.6208USD 9.1397
08/04/2008USD 9.3557USD 8.8879
08/01/2008USD 9.4799USD 9.0058
07/31/2008USD 9.5385USD 9.0615
07/30/2008USD 9.6756USD 9.1917
07/29/2008USD 9.5270USD 9.0506
07/28/2008USD 9.3980USD 8.9280
07/25/2008USD 9.5738USD 9.0950
07/24/2008USD 9.5806USD 9.1015
07/23/2008USD 9.8414USD 9.3493
07/22/2008USD 9.7571USD 9.2692
07/21/2008USD 9.6663USD 9.1829
07/18/2008USD 9.6141USD 9.1333
07/17/2008USD 9.5756USD 9.0967
07/16/2008USD 9.4148USD 8.9440
07/15/2008USD 9.2218USD 8.7606
07/14/2008USD 9.4025USD 8.9322
07/11/2008USD 9.4807USD 9.0066
07/10/2008USD 9.6487USD 9.1662
07/09/2008USD 9.6039USD 9.1236
07/08/2008USD 9.7655USD 9.2771
07/07/2008USD 9.6691USD 9.1856
07/04/2008USD 9.7281USD 9.2416
07/03/2008USD 9.7606USD 9.2725
07/02/2008USD 9.7223USD 9.2361
06/30/2008USD 9.9486USD 9.4511
06/27/2008USD 9.9560USD 9.4581
06/26/2008USD 9.9499USD 9.4523
06/25/2008USD 10.2273USD 9.7158
06/24/2008USD 10.1374USD 9.6305
06/23/2008USD 10.1892USD 9.6797
06/20/2008USD 10.1902USD 9.6806
06/19/2008USD 10.4097USD 9.8891
06/18/2008USD 10.4229USD 9.9017
06/17/2008USD 10.5393USD 10.0122
06/16/2008USD 10.5525USD 10.0248
06/13/2008USD 10.5149USD 9.9891
06/12/2008USD 10.3864USD 9.8670
06/11/2008USD 10.3868USD 9.8673
06/10/2008USD 10.5679USD 10.0394
06/06/2008USD 10.7694USD 10.2309
06/05/2008USD 11.0857USD 10.5313
06/04/2008USD 10.8839USD 10.3396
06/03/2008USD 10.9552USD 10.4073
06/02/2008USD 11.0265USD 10.4750
05/30/2008USD 11.1372USD 10.5802
05/29/2008USD 11.0860USD 10.5316
05/28/2008USD 11.0928USD 10.5381
05/27/2008USD 11.0610USD 10.5079
05/26/2008USD 11.0678USD 10.5143
05/23/2008USD 11.0947USD 10.5399
05/22/2008USD 11.2637USD 10.7004
05/21/2008USD 11.1927USD 10.6330
05/20/2008USD 11.3683USD 10.7998
05/19/2008USD 11.4596USD 10.8865
05/16/2008USD 11.4801USD 10.9060
05/15/2008USD 11.3961USD 10.8262
05/14/2008USD 11.2409USD 10.6788
05/13/2008USD 11.1959USD 10.6360
05/09/2008USD 11.1455USD 10.5881
05/08/2008USD 11.2368USD 10.6748
05/07/2008USD 11.1982USD 10.6382
05/06/2008USD 11.4070USD 10.8365
05/05/2008USD 11.3232USD 10.7569
05/02/2008USD 11.3503USD 10.7827
04/30/2008USD 11.1178USD 10.5618
04/29/2008USD 11.1118USD 10.5561
04/28/2008USD 11.2029USD 10.6426
04/25/2008USD 11.1716USD 10.6130
04/24/2008USD 11.0361USD 10.4842
04/23/2008USD 11.0236USD 10.4723
04/22/2008USD 11.0305USD 10.4788
04/21/2008USD 11.1220USD 10.5658
04/18/2008USD 11.1166USD 10.5607
04/17/2008USD 10.9548USD 10.4069
04/16/2008USD 10.9681USD 10.4196
04/15/2008USD 10.6570USD 10.1241
04/14/2008USD 10.5990USD 10.0690
04/11/2008USD 10.6196USD 10.0885
04/10/2008USD 10.7627USD 10.2245
04/09/2008USD 10.7826USD 10.2434
04/08/2008USD 10.8867USD 10.3423
04/07/2008USD 10.9649USD 10.4166
04/03/2008USD 10.9016USD 10.3564
04/02/2008USD 10.8825USD 10.3383
04/01/2008USD 10.8504USD 10.3078
03/31/2008USD 10.4678USD 9.9443
03/28/2008USD 10.4234USD 9.9021
03/27/2008USD 10.4756USD 9.9517
03/26/2008USD 10.5278USD 10.0013
03/25/2008USD 10.5995USD 10.0694
03/20/2008USD 10.3027USD 9.7875
03/19/2008USD 10.0760USD 9.5721
03/18/2008USD 10.3942USD 9.8744
03/17/2008USD 9.9988USD 9.4988
03/14/2008USD 10.1750USD 9.6661
03/13/2008USD 10.4025USD 9.8823
03/12/2008USD 10.3963USD 9.8764
03/11/2008USD 10.4291USD 9.9076
03/10/2008USD 10.0531USD 9.5503
03/07/2008USD 10.2488USD 9.7362
03/06/2008USD 10.3404USD 9.8233
03/05/2008USD 10.5485USD 10.0210
03/04/2008USD 10.4515USD 9.9288
03/03/2008USD 10.5817USD 10.0525
02/29/2008USD 10.5956USD 10.0657
02/28/2008USD 10.9074USD 10.3619
02/27/2008USD 10.9986USD 10.4485
02/26/2008USD 10.9859USD 10.4365
02/25/2008USD 10.8306USD 10.2889
02/22/2008USD 10.6825USD 10.1482
02/21/2008USD 10.5791USD 10.0500
02/20/2008USD 10.6183USD 10.0873
02/19/2008USD 10.6057USD 10.0754
02/18/2008USD 10.5866USD 10.0572
02/15/2008USD 10.5164USD 9.9905
02/14/2008USD 10.5168USD 9.9908
02/13/2008USD 10.5820USD 10.0528
02/12/2008USD 10.4785USD 9.9545
02/11/2008USD 10.2971USD 9.7821
02/06/2008USD 10.4157USD 9.8948
02/05/2008USD 10.4875USD 9.9630
02/04/2008USD 10.9356USD 10.3887
02/01/2008USD 11.0145USD 10.4637
01/31/2008USD 10.8721USD 10.3284
01/30/2008USD 10.7752USD 10.2363
01/29/2008USD 10.8275USD 10.2860
01/28/2008USD 10.7111USD 10.1755
01/25/2008USD 10.5370USD 10.0101
01/24/2008USD 10.6670USD 10.1336
01/23/2008USD 10.3885USD 9.8690
01/22/2008USD 10.3240USD 9.8077
01/21/2008USD 10.2075USD 9.6970
01/18/2008USD 10.5523USD 10.0246
01/17/2008USD 10.6046USD 10.0742
01/16/2008USD 10.8644USD 10.3211
01/15/2008USD 11.0140USD 10.4632
01/14/2008USD 11.3258USD 10.7594
01/11/2008USD 11.1973USD 10.6374
01/10/2008USD 11.3210USD 10.7548
01/09/2008USD 11.3083USD 10.7428
01/08/2008USD 11.1464USD 10.5890
01/07/2008USD 11.2636USD 10.7003
01/04/2008USD 11.2841USD 10.7198
01/03/2008USD 11.5830USD 11.0037
01/02/2008USD 11.5769USD 10.9980
12/31/2007USD 11.7074USD 11.1220
12/28/2007USD 11.7669USD 11.1784
12/27/2007USD 11.7284USD 11.1419
12/24/2007USD 11.7622USD 11.1740
12/21/2007USD 11.6789USD 11.0949
12/20/2007USD 11.4858USD 10.9114
12/19/2007USD 11.4539USD 10.8811
12/18/2007USD 11.5058USD 10.9304
12/17/2007USD 11.4154USD 10.8446
12/14/2007USD 11.6495USD 11.0670
12/13/2007USD 11.8963USD 11.3014
12/12/2007USD 12.0521USD 11.4494
12/11/2007USD 11.9229USD 11.3266
12/10/2007USD 12.2342USD 11.6224
12/07/2007USD 12.1575USD 11.5496
12/06/2007USD 12.1385USD 11.5314
12/05/2007USD 11.9639USD 11.3656
12/04/2007USD 11.7829USD 11.1937
12/03/2007USD 11.9323USD 11.3356
11/30/2007USD 12.0175USD 11.4165
11/29/2007USD 11.8689USD 11.2754
11/28/2007USD 11.8693USD 11.2757
11/27/2007USD 11.5460USD 10.9686
11/26/2007USD 11.3651USD 10.7967
11/23/2007USD 11.6056USD 11.0252
11/22/2007USD 11.4182USD 10.8472
11/21/2007USD 11.3604USD 10.7923
11/20/2007USD 11.6002USD 11.0201
11/19/2007USD 11.4841USD 10.9098
11/16/2007USD 11.8023USD 11.2121
11/15/2007USD 11.7958USD 11.2059
11/14/2007USD 12.0031USD 11.4028
11/13/2007USD 12.0615USD 11.4583
11/12/2007USD 11.7047USD 11.1194
11/09/2007USD 11.8937USD 11.2989
11/08/2007USD 12.1270USD 11.5206
11/07/2007USD 12.1077USD 11.5022
11/06/2007USD 12.4643USD 11.8410
11/05/2007USD 12.2769USD 11.6629
11/02/2007USD 12.4464USD 11.8240
11/01/2007USD 12.8739USD 12.2301
10/31/2007USD 12.8743USD 12.2305
10/30/2007USD 12.6902USD 12.0556
10/29/2007USD 12.8200USD 12.1789
10/26/2007USD 12.7121USD 12.0764
10/25/2007USD 12.4471USD 11.8246
10/24/2007USD 12.4343USD 11.8125
10/23/2007USD 12.4928USD 11.8680
10/22/2007USD 12.3507USD 11.7330
10/18/2007USD 12.6622USD 12.0290
10/17/2007USD 12.6624USD 12.0292
10/16/2007USD 12.6303USD 11.9987
10/15/2007USD 12.7859USD 12.1465
10/12/2007USD 12.9369USD 12.2900
10/11/2007USD 12.8916USD 12.2469
10/10/2007USD 12.9311USD 12.2844
10/09/2007USD 12.9638USD 12.3155
10/08/2007USD 12.8664USD 12.2230
10/05/2007USD 12.9522USD 12.3044
10/04/2007USD 12.8288USD 12.1872
10/03/2007USD 12.7705USD 12.1318
10/02/2007USD 12.8228USD 12.1816
09/28/2007USD 12.6416USD 12.0095
09/27/2007USD 12.6355USD 12.0036
09/25/2007USD 12.4217USD 11.8005
09/24/2007USD 12.4219USD 11.8007
09/21/2007USD 12.4552USD 11.8323
09/20/2007USD 12.3647USD 11.7464
09/19/2007USD 12.4299USD 11.8083
09/18/2007USD 12.3002USD 11.6851
09/17/2007USD 11.9178USD 11.3218
09/14/2007USD 12.0420USD 11.4398
09/13/2007USD 12.0877USD 11.4833
09/12/2007USD 12.0234USD 11.4222
09/11/2007USD 12.0302USD 11.4286
09/10/2007USD 11.8488USD 11.2563
09/07/2007USD 11.8952USD 11.3003
09/06/2007USD 12.0967USD 11.4918
09/05/2007USD 12.0581USD 11.4551
09/04/2007USD 12.2533USD 11.6406
09/03/2007USD 12.1626USD 11.5544
08/31/2007USD 12.1314USD 11.5247
08/30/2007USD 11.9307USD 11.3340
08/29/2007USD 12.0218USD 11.4206
08/28/2007USD 11.7498USD 11.1622
08/27/2007USD 12.0549USD 11.4520
08/24/2007USD 12.1661USD 11.5577
08/23/2007USD 12.0237USD 11.4224
08/22/2007USD 11.9916USD 11.3919
08/21/2007USD 11.7907USD 11.2011
08/20/2007USD 11.7650USD 11.1767
08/17/2007USD 11.7660USD 11.1776
08/16/2007USD 11.5132USD 10.9374
08/15/2007USD 11.7794USD 11.1903
08/14/2007USD 11.7795USD 11.1904
08/13/2007USD 11.9876USD 11.3881
08/10/2007USD 11.9427USD 11.3454
08/09/2007USD 12.0143USD 11.4134
08/08/2007USD 12.4623USD 11.8391
08/07/2007USD 12.3261USD 11.7097
08/06/2007USD 12.3068USD 11.6914
08/03/2007USD 12.0218USD 11.4206
08/02/2007USD 12.3271USD 11.7106
08/01/2007USD 12.2948USD 11.6799
07/31/2007USD 12.3013USD 11.6862
07/30/2007USD 12.3794USD 11.7604
07/27/2007USD 12.1852USD 11.5759
07/26/2007USD 12.3997USD 11.7796
07/25/2007USD 12.7894USD 12.1498
07/24/2007USD 12.7831USD 12.1439
07/23/2007USD 13.0623USD 12.4091
07/20/2007USD 12.9789USD 12.3299
07/19/2007USD 13.1091USD 12.4536
07/18/2007USD 13.0509USD 12.3982
07/17/2007USD 13.1159USD 12.4601
07/16/2007USD 13.1357USD 12.4789
07/13/2007USD 13.1757USD 12.5168
07/12/2007USD 13.1500USD 12.4924
07/11/2007USD 12.9170USD 12.2710
07/10/2007USD 12.8330USD 12.1912
07/09/2007USD 13.0281USD 12.3766
07/06/2007USD 12.9770USD 12.3281
07/05/2007USD 12.8929USD 12.2482
07/04/2007USD 12.9515USD 12.3039
07/03/2007USD 12.9390USD 12.2919
06/29/2007USD 12.7064USD 12.0710
06/28/2007USD 12.6549USD 12.0220
06/27/2007USD 12.6550USD 12.0222
06/26/2007USD 12.6034USD 11.9731
06/25/2007USD 12.6493USD 12.0167
06/22/2007USD 12.6698USD 12.0363
06/21/2007USD 12.8195USD 12.1785
06/20/2007USD 12.7484USD 12.1109
06/18/2007USD 12.8530USD 12.2102
06/15/2007USD 12.8411USD 12.1990
06/14/2007USD 12.7245USD 12.0882
06/13/2007USD 12.6470USD 12.0145
06/12/2007USD 12.4850USD 11.8607
06/11/2007USD 12.6412USD 12.0091
06/08/2007USD 12.6097USD 11.9791
06/07/2007USD 12.4932USD 11.8684
06/06/2007USD 12.7013USD 12.0662
06/05/2007USD 12.8641USD 12.2208
06/04/2007USD 12.9163USD 12.2704
06/01/2007USD 12.8782USD 12.2342
05/31/2007USD 12.7543USD 12.1165
05/30/2007USD 12.7220USD 12.0858
05/29/2007USD 12.6507USD 12.0181
05/28/2007USD 12.6383USD 12.0063
05/25/2007USD 12.6393USD 12.0072
05/23/2007USD 12.7053USD 12.0700
05/22/2007USD 12.6925USD 12.0578
05/21/2007USD 12.6862USD 12.0518
05/18/2007USD 12.6936USD 12.0588
05/17/2007USD 12.6220USD 11.9908
05/16/2007USD 12.6222USD 11.9910
05/15/2007USD 12.5441USD 11.9168
05/14/2007USD 12.5312USD 11.9046
05/11/2007USD 12.5646USD 11.9363
05/10/2007USD 12.4018USD 11.7816
05/09/2007USD 12.5913USD 11.9616
05/08/2007USD 12.5262USD 11.8998
05/07/2007USD 12.5723USD 11.9436
05/04/2007USD 12.5207USD 11.8945
05/03/2007USD 12.4555USD 11.8326
05/02/2007USD 12.4231USD 11.8018
04/30/2007USD 12.2995USD 11.6844
04/27/2007USD 12.3722USD 11.7535
04/26/2007USD 12.3790USD 11.7600
04/25/2007USD 12.4443USD 11.8219
04/24/2007USD 12.2944USD 11.6796
04/23/2007USD 12.3013USD 11.6861
04/20/2007USD 12.3870USD 11.7676
04/19/2007USD 12.2633USD 11.6500
04/18/2007USD 12.3158USD 11.6999
04/17/2007USD 12.3029USD 11.6877
04/16/2007USD 12.3229USD 11.7066
04/13/2007USD 12.1799USD 11.5708
04/12/2007USD 12.1344USD 11.5276
04/11/2007USD 12.0430USD 11.4408
04/10/2007USD 12.0956USD 11.4907
04/04/2007USD 11.9926USD 11.3928
04/03/2007USD 11.9406USD 11.3434
04/02/2007USD 11.8428USD 11.2506
03/30/2007USD 11.8305USD 11.2389
03/29/2007USD 11.8373USD 11.2453
03/28/2007USD 11.7396USD 11.1525
03/27/2007USD 11.8313USD 11.2397
03/26/2007USD 11.8969USD 11.3019
03/23/2007USD 11.8912USD 11.2965
03/22/2007USD 11.8784USD 11.2844
03/21/2007USD 11.8786USD 11.2846
03/20/2007USD 11.6765USD 11.0926
03/19/2007USD 11.5852USD 11.0059
03/16/2007USD 11.4421USD 10.8699
03/15/2007USD 11.4684USD 10.8948
03/14/2007USD 11.4164USD 10.8455
03/13/2007USD 11.4166USD 10.8457
03/12/2007USD 11.6976USD 11.1126
03/09/2007USD 11.6656USD 11.0822
03/08/2007USD 11.6462USD 11.0638
03/07/2007USD 11.5550USD 10.9772
03/06/2007USD 11.5683USD 10.9898
03/05/2007USD 11.2876USD 10.7231
03/02/2007USD 11.4580USD 10.8850
03/01/2007USD 11.6152USD 11.0344
02/28/2007USD 11.6938USD 11.1090
02/27/2007USD 11.6549USD 11.0721
02/26/2007USD 12.0992USD 11.4941
02/23/2007USD 12.0803USD 11.4762
02/22/2007USD 12.0871USD 11.4827
02/21/2007USD 12.0679USD 11.4644
02/16/2007USD 12.0760USD 11.4721
02/15/2007USD 12.0762USD 11.4723
02/14/2007USD 12.0569USD 11.4540
02/13/2007USD 11.9332USD 11.3365
02/12/2007USD 11.7698USD 11.1813
02/09/2007USD 11.8085USD 11.2180
02/08/2007USD 11.8671USD 11.2736
02/07/2007USD 11.9257USD 11.3294
02/06/2007USD 11.9256USD 11.3292
02/05/2007USD 11.8470USD 11.2545
02/02/2007USD 11.8854USD 11.2910
02/01/2007USD 11.8917USD 11.2970
01/31/2007USD 11.7799USD 11.1908
01/30/2007USD 11.7339USD 11.1472
01/29/2007USD 11.6638USD 11.0805
01/26/2007USD 11.6625USD 11.0793
01/25/2007USD 11.6686USD 11.0851
01/24/2007USD 11.8480USD 11.2555
01/23/2007USD 11.7302USD 11.1436
01/22/2007USD 11.6447USD 11.0624
01/19/2007USD 11.6759USD 11.0920
01/18/2007USD 11.6223USD 11.0411
01/17/2007USD 11.6229USD 11.0417
01/16/2007USD 11.6439USD 11.0616
01/15/2007USD 11.6800USD 11.0959
01/12/2007USD 11.6545USD 11.0716
01/11/2007USD 11.5631USD 10.9848
01/10/2007USD 11.5174USD 10.9414
01/09/2007USD 11.6027USD 11.0224
01/08/2007USD 11.6288USD 11.0472
01/05/2007USD 11.6097USD 11.0292
01/04/2007USD 11.7541USD 11.1663
01/03/2007USD 11.7674USD 11.1789
01/02/2007USD 11.8658USD 11.2724
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12/21/2006USD 11.7043USD 11.1190
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12/14/2006USD 11.7051USD 11.1198
12/13/2006USD 11.6200USD 11.0389
12/12/2006USD 11.6007USD 11.0205
12/11/2006USD 11.5878USD 11.0083
12/08/2006USD 11.5031USD 10.9278
12/07/2006USD 11.5097USD 10.9342
12/06/2006USD 11.4907USD 10.9161
12/05/2006USD 11.5104USD 10.9348
12/04/2006USD 11.4519USD 10.8792
12/01/2006USD 11.3480USD 10.7805
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11/28/2006USD 11.2242USD 10.6629
11/27/2006USD 11.1521USD 10.5944
11/24/2006USD 11.2706USD 10.7070
11/23/2006USD 11.2968USD 10.7319
11/22/2006USD 11.3039USD 10.7386
11/21/2006USD 11.2322USD 10.6705
11/20/2006USD 11.1938USD 10.6340
11/17/2006USD 11.2404USD 10.6783
11/16/2006USD 11.2669USD 10.7034
11/15/2006USD 11.2807USD 10.7166
11/14/2006USD 11.2943USD 10.7295
11/13/2006USD 11.2217USD 10.6605
11/10/2006USD 11.2360USD 10.6741
11/09/2006USD 11.1903USD 10.6307
11/08/2006USD 11.2500USD 10.6874
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11/03/2006USD 11.0504USD 10.4978
11/02/2006USD 11.0639USD 10.5106
11/01/2006USD 11.0905USD 10.5359
10/31/2006USD 11.0908USD 10.5361
10/27/2006USD 11.0734USD 10.5196
10/26/2006USD 11.1723USD 10.6135
10/25/2006USD 11.1138USD 10.5580
10/24/2006USD 11.0491USD 10.4965
10/23/2006USD 11.0304USD 10.4788
10/20/2006USD 10.9859USD 10.4365
10/19/2006USD 10.9802USD 10.4311
10/18/2006USD 10.9415USD 10.3943
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10/12/2006USD 10.9125USD 10.3668
10/11/2006USD 10.8096USD 10.2690
10/10/2006USD 10.8425USD 10.3003
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10/05/2006USD 10.8590USD 10.3160
10/04/2006USD 10.8199USD 10.2788
10/03/2006USD 10.7212USD 10.1851
09/29/2006USD 10.7094USD 10.1739
09/28/2006USD 10.7243USD 10.1880
09/27/2006USD 10.6871USD 10.1527
09/26/2006USD 10.6559USD 10.1230
09/25/2006USD 10.6106USD 10.0800
09/22/2006USD 10.5466USD 10.0192
09/21/2006USD 10.6006USD 10.0705
09/20/2006USD 10.6030USD 10.0728
09/19/2006USD 10.5529USD 10.0251
09/18/2006USD 10.6020USD 10.0718
09/15/2006USD 10.5636USD 10.0353
09/14/2006USD 10.5601USD 10.0320
09/13/2006USD 10.5604USD 10.0323
09/12/2006USD 10.5581USD 10.0301
09/11/2006USD 10.4725USD 9.9488
09/08/2006USD 10.5264USD 10.0000
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At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


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(852) 2103 8928

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