Past prices

Sun Life-Baring Asia Balanced Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011
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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) : 01/19/2011 - 05/23/2012
Valuation Date Buy Price Sell Price
05/23/2012HKD 85.7186HKD 81.4318
05/22/2012HKD 86.1059HKD 81.7996
05/21/2012HKD 85.4007HKD 81.1293
05/18/2012HKD 85.5327HKD 81.2548
05/17/2012HKD 86.2941HKD 81.9784
05/16/2012HKD 86.4888HKD 82.1632
05/15/2012HKD 88.0211HKD 83.6192
05/14/2012HKD 88.2013HKD 83.7902
05/11/2012HKD 88.7223HKD 84.2855
05/10/2012HKD 89.3439HKD 84.8758
05/09/2012HKD 89.7255HKD 85.2379
05/08/2012HKD 90.4427HKD 85.9194
05/07/2012HKD 91.9198HKD 87.3228
05/04/2012HKD 91.9059HKD 87.3093
05/03/2012HKD 92.3765HKD 87.7569
05/02/2012HKD 92.2668HKD 87.6522
04/30/2012HKD 92.1879HKD 87.5777
04/27/2012HKD 91.5910HKD 87.0107
04/26/2012HKD 91.4931HKD 86.9172
04/25/2012HKD 90.9472HKD 86.3989
04/24/2012HKD 90.6402HKD 86.1071
04/23/2012HKD 90.7949HKD 86.2542
04/20/2012HKD 91.3815HKD 86.8115
04/19/2012HKD 91.6115HKD 87.0303
04/18/2012HKD 91.2647HKD 86.7005
04/17/2012HKD 90.6374HKD 86.1048
04/16/2012HKD 90.7187HKD 86.1816
04/13/2012HKD 91.3380HKD 86.7702
04/12/2012HKD 90.4103HKD 85.8887
04/11/2012HKD 89.9219HKD 85.4249
04/10/2012HKD 90.4900HKD 85.9644
04/05/2012HKD 90.8591HKD 86.3154
04/03/2012HKD 92.0677HKD 87.4633
04/02/2012HKD 91.3089HKD 86.7427
03/30/2012HKD 91.2483HKD 86.6851
03/29/2012HKD 90.9865HKD 86.4359
03/28/2012HKD 91.7546HKD 87.1655
03/27/2012HKD 92.1101HKD 87.5037
03/26/2012HKD 91.0034HKD 86.4520
03/23/2012HKD 90.7467HKD 86.2086
03/22/2012HKD 91.0779HKD 86.5232
03/21/2012HKD 91.3007HKD 86.7347
03/20/2012HKD 91.5354HKD 86.9578
03/19/2012HKD 92.0027HKD 87.4015
03/16/2012HKD 92.0030HKD 87.4014
03/15/2012HKD 91.9346HKD 87.3369
03/14/2012HKD 92.2736HKD 87.6590
03/13/2012HKD 91.8256HKD 87.2332
03/12/2012HKD 91.5776HKD 86.9978
03/09/2012HKD 91.8286HKD 87.2358
03/08/2012HKD 91.4088HKD 86.8373
03/07/2012HKD 90.4746HKD 85.9496
03/06/2012HKD 91.2276HKD 86.6650
03/05/2012HKD 92.3697HKD 87.7498
03/02/2012HKD 93.0819HKD 88.4266
03/01/2012HKD 92.7690HKD 88.1291
02/29/2012HKD 93.6849HKD 88.9995
02/28/2012HKD 93.2302HKD 88.5672
02/27/2012HKD 92.5873HKD 87.9566
02/24/2012HKD 92.9167HKD 88.2695
02/23/2012HKD 92.5970HKD 87.9664
02/22/2012HKD 92.6672HKD 88.0329
02/21/2012HKD 92.4933HKD 87.8675
02/20/2012HKD 92.6623HKD 88.0285
02/17/2012HKD 92.4351HKD 87.8123
02/16/2012HKD 91.6927HKD 87.1073
02/15/2012HKD 92.5000HKD 87.8740
02/14/2012HKD 91.7048HKD 87.1183
02/13/2012HKD 91.7154HKD 87.1285
02/10/2012HKD 91.6501HKD 87.0664
02/09/2012HKD 92.2424HKD 87.6291
02/08/2012HKD 91.8161HKD 87.2239
02/07/2012HKD 91.0450HKD 86.4915
02/06/2012HKD 91.0925HKD 86.5369
02/03/2012HKD 90.9632HKD 86.4136
02/02/2012HKD 90.7457HKD 86.2074
02/01/2012HKD 89.9512HKD 85.4524
01/31/2012HKD 89.7934HKD 85.3023
01/30/2012HKD 89.3189HKD 84.8520
01/27/2012HKD 89.9230HKD 85.4258
01/26/2012HKD 89.7201HKD 85.2327
01/20/2012HKD 88.5913HKD 84.1609
01/19/2012HKD 88.5682HKD 84.1388
01/18/2012HKD 87.9956HKD 83.5945
01/17/2012HKD 87.8594HKD 83.4657
01/16/2012HKD 86.9396HKD 82.5918
01/13/2012HKD 87.5137HKD 83.1371
01/12/2012HKD 87.2622HKD 82.8984
01/11/2012HKD 86.9751HKD 82.6255
01/10/2012HKD 86.6820HKD 82.3470
01/09/2012HKD 86.0119HKD 81.7104
01/06/2012HKD 85.8262HKD 81.5339
01/05/2012HKD 86.1547HKD 81.8458
01/04/2012HKD 86.5287HKD 82.2010
01/03/2012HKD 86.5522HKD 82.2234
12/30/2011HKD 85.7134HKD 81.4265
12/29/2011HKD 85.2722HKD 81.0073
12/28/2011HKD 85.9238HKD 81.6265
12/23/2011HKD 85.9691HKD 81.6694
12/22/2011HKD 85.3844HKD 81.1144
12/21/2011HKD 85.5972HKD 81.3165
12/20/2011HKD 84.6034HKD 80.3722
12/19/2011HKD 84.7449HKD 80.5070
12/16/2011HKD 84.9071HKD 80.6611
12/15/2011HKD 84.4928HKD 80.2668
12/14/2011HKD 85.1315HKD 80.8742
12/13/2011HKD 85.8148HKD 81.5232
12/12/2011HKD 86.3524HKD 82.0335
12/09/2011HKD 86.3463HKD 82.0282
12/08/2011HKD 87.2584HKD 82.8947
12/07/2011HKD 87.2536HKD 82.8896
12/06/2011HKD 87.0160HKD 82.6642
12/05/2011HKD 87.2975HKD 82.9317
12/02/2011HKD 87.2377HKD 82.8751
12/01/2011HKD 87.1561HKD 82.7974
11/30/2011HKD 85.0988HKD 80.8432
11/29/2011HKD 85.3619HKD 81.0929
11/28/2011HKD 85.0613HKD 80.8069
11/25/2011HKD 83.7710HKD 79.5815
11/24/2011HKD 84.4060HKD 80.1849
11/23/2011HKD 84.7186HKD 80.4820
11/22/2011HKD 85.4547HKD 81.1811
11/21/2011HKD 85.7794HKD 81.4898
11/18/2011HKD 86.7642HKD 82.4252
11/17/2011HKD 87.5278HKD 83.1501
11/16/2011HKD 88.0522HKD 83.6483
11/15/2011HKD 88.4122HKD 83.9907
11/14/2011HKD 88.9203HKD 84.4734
11/11/2011HKD 87.7920HKD 83.4016
11/10/2011HKD 87.4376HKD 83.0647
11/09/2011HKD 88.4405HKD 84.0177
11/08/2011HKD 89.4693HKD 84.9945
11/07/2011HKD 89.2786HKD 84.8136
11/04/2011HKD 89.6511HKD 85.1676
11/03/2011HKD 88.5022HKD 84.0763
11/02/2011HKD 88.4003HKD 83.9788
11/01/2011HKD 87.9720HKD 83.5726
10/31/2011HKD 90.4024HKD 85.8815
10/28/2011HKD 90.4590HKD 85.9349
10/27/2011HKD 89.6174HKD 85.1358
10/26/2011HKD 87.9296HKD 83.5321
10/25/2011HKD 87.9609HKD 83.5617
10/24/2011HKD 87.0530HKD 82.6991
10/21/2011HKD 85.3504HKD 81.0821
10/20/2011HKD 85.3943HKD 81.1236
10/19/2011HKD 86.6150HKD 82.2829
10/18/2011HKD 85.9139HKD 81.6172
10/17/2011HKD 87.4850HKD 83.1096
10/14/2011HKD 86.4216HKD 82.0993
10/13/2011HKD 86.6148HKD 82.2833
10/12/2011HKD 85.7960HKD 81.5049
10/11/2011HKD 85.2573HKD 80.9937
10/10/2011HKD 83.9474HKD 79.7493
10/07/2011HKD 83.7597HKD 79.5705
10/06/2011HKD 82.7717HKD 78.6321
10/04/2011HKD 80.9617HKD 76.9126
10/03/2011HKD 82.0975HKD 77.9916
09/30/2011HKD 83.7150HKD 79.5280
09/28/2011HKD 84.7953HKD 80.5544
09/27/2011HKD 84.4335HKD 80.2106
09/26/2011HKD 83.4267HKD 79.2543
09/23/2011HKD 83.0641HKD 78.9100
09/22/2011HKD 83.8052HKD 79.6139
09/21/2011HKD 86.7793HKD 82.4393
09/20/2011HKD 87.0873HKD 82.7316
09/19/2011HKD 86.9937HKD 82.6429
09/16/2011HKD 87.8290HKD 83.4365
09/15/2011HKD 87.0366HKD 82.6840
09/14/2011HKD 86.5526HKD 82.2241
09/12/2011HKD 85.9329HKD 81.6350
09/09/2011HKD 88.2264HKD 83.8139
09/08/2011HKD 88.7577HKD 84.3186
09/07/2011HKD 88.1665HKD 83.7568
09/06/2011HKD 87.4796HKD 83.1044
09/05/2011HKD 87.8625HKD 83.4682
09/02/2011HKD 89.2708HKD 84.8064
09/01/2011HKD 89.8395HKD 85.3467
08/31/2011HKD 90.0372HKD 85.5346
08/30/2011HKD 88.8016HKD 84.3607
08/29/2011HKD 86.7507HKD 82.4120
08/26/2011HKD 86.7570HKD 82.4182
08/25/2011HKD 87.0497HKD 82.6963
08/24/2011HKD 86.9576HKD 82.6088
08/23/2011HKD 86.9901HKD 82.6398
08/22/2011HKD 86.1019HKD 81.7960
08/19/2011HKD 86.6600HKD 82.3258
08/18/2011HKD 88.9909HKD 84.5401
08/17/2011HKD 89.6977HKD 85.2120
08/16/2011HKD 89.6824HKD 85.1975
08/15/2011HKD 89.2292HKD 84.7666
08/12/2011HKD 87.8206HKD 83.4283
08/11/2011HKD 87.3274HKD 82.9598
08/10/2011HKD 88.4887HKD 84.0631
08/09/2011HKD 86.4945HKD 82.1684
08/08/2011HKD 88.3107HKD 83.8939
08/05/2011HKD 90.0337HKD 85.5312
08/04/2011HKD 92.4116HKD 87.7901
08/03/2011HKD 93.2802HKD 88.6148
08/02/2011HKD 94.1324HKD 89.4249
08/01/2011HKD 94.2222HKD 89.5100
07/29/2011HKD 94.2284HKD 89.5162
07/28/2011HKD 94.7267HKD 89.9890
07/27/2011HKD 95.5793HKD 90.7996
07/26/2011HKD 95.3371HKD 90.5694
07/25/2011HKD 95.0331HKD 90.2805
07/22/2011HKD 95.1744HKD 90.4149
07/21/2011HKD 94.2701HKD 89.5555
07/20/2011HKD 94.5873HKD 89.8571
07/19/2011HKD 93.8725HKD 89.1781
07/18/2011HKD 93.8167HKD 89.1246
07/15/2011HKD 94.0034HKD 89.3019
07/14/2011HKD 94.3798HKD 89.6597
07/13/2011HKD 93.9471HKD 89.2484
07/12/2011HKD 93.2467HKD 88.5833
07/11/2011HKD 94.5903HKD 89.8599
07/08/2011HKD 95.1446HKD 90.3862
07/07/2011HKD 94.8252HKD 90.0831
07/06/2011HKD 94.5829HKD 89.8528
07/05/2011HKD 94.6983HKD 89.9620
07/04/2011HKD 94.7104HKD 89.9736
06/30/2011HKD 93.5381HKD 88.8600
06/29/2011HKD 92.9727HKD 88.3229
06/28/2011HKD 92.3314HKD 87.7135
06/27/2011HKD 92.2691HKD 87.6542
06/24/2011HKD 92.6482HKD 88.0146
06/23/2011HKD 91.9430HKD 87.3444
06/22/2011HKD 92.3932HKD 87.7722
06/21/2011HKD 91.8165HKD 87.2243
06/20/2011HKD 91.1910HKD 86.6307
06/17/2011HKD 91.6055HKD 87.0245
06/16/2011HKD 91.5610HKD 86.9818
06/15/2011HKD 92.5419HKD 87.9139
06/14/2011HKD 92.6240HKD 87.9914
06/13/2011HKD 92.3187HKD 87.7017
06/10/2011HKD 92.7964HKD 88.1552
06/09/2011HKD 92.8941HKD 88.2483
06/08/2011HKD 93.0554HKD 88.4019
06/07/2011HKD 93.4775HKD 88.8022
06/03/2011HKD 93.6978HKD 89.0116
06/02/2011HKD 94.1400HKD 89.4317
06/01/2011HKD 94.7155HKD 89.9787
05/31/2011HKD 94.5098HKD 89.7831
05/30/2011HKD 93.6107HKD 88.9291
05/27/2011HKD 93.6473HKD 88.9636
05/26/2011HKD 93.0090HKD 88.3577
05/25/2011HKD 92.4199HKD 87.7975
05/24/2011HKD 92.5886HKD 87.9580
05/23/2011HKD 92.6198HKD 87.9880
05/20/2011HKD 93.7437HKD 89.0554
05/19/2011HKD 93.7863HKD 89.0961
05/18/2011HKD 93.4361HKD 88.7630
05/17/2011HKD 93.1498HKD 88.4914
05/16/2011HKD 93.1326HKD 88.4752
05/13/2011HKD 94.1068HKD 89.4002
05/12/2011HKD 93.8483HKD 89.1545
05/11/2011HKD 95.0297HKD 90.2772
05/09/2011HKD 94.2255HKD 89.5130
05/06/2011HKD 93.9233HKD 89.2257
05/05/2011HKD 94.5242HKD 89.7969
05/04/2011HKD 94.8035HKD 90.0621
05/03/2011HKD 95.4885HKD 90.7133
04/29/2011HKD 95.6503HKD 90.8669
04/28/2011HKD 95.6452HKD 90.8622
04/27/2011HKD 95.3222HKD 90.5549
04/26/2011HKD 95.1721HKD 90.4121
04/21/2011HKD 95.0100HKD 90.2586
04/20/2011HKD 94.0489HKD 89.3454
04/19/2011HKD 92.9946HKD 88.3435
04/18/2011HKD 93.5247HKD 88.8474
04/15/2011HKD 93.6823HKD 88.9971
04/14/2011HKD 93.5743HKD 88.8944
04/13/2011HKD 93.3333HKD 88.6659
04/12/2011HKD 93.1091HKD 88.4528
04/11/2011HKD 93.9984HKD 89.2976
04/08/2011HKD 94.0432HKD 89.3398
04/07/2011HKD 93.8312HKD 89.1385
04/06/2011HKD 94.0128HKD 89.3110
04/04/2011HKD 93.8139HKD 89.1220
04/01/2011HKD 93.1118HKD 88.4554
03/31/2011HKD 92.8776HKD 88.2324
03/30/2011HKD 92.4444HKD 87.8208
03/29/2011HKD 91.5203HKD 86.9434
03/28/2011HKD 91.3759HKD 86.8057
03/25/2011HKD 91.7730HKD 87.1836
03/24/2011HKD 91.3723HKD 86.8028
03/23/2011HKD 90.7357HKD 86.1978
03/22/2011HKD 90.9119HKD 86.3654
03/21/2011HKD 90.0385HKD 85.5355
03/18/2011HKD 89.2100HKD 84.7486
03/17/2011HKD 89.0789HKD 84.6240
03/16/2011HKD 89.0002HKD 84.5494
03/15/2011HKD 88.4539HKD 84.0303
03/14/2011HKD 89.9091HKD 85.4124
03/11/2011HKD 89.4888HKD 85.0130
03/10/2011HKD 90.7225HKD 86.1855
03/09/2011HKD 91.5360HKD 86.9582
03/08/2011HKD 91.1508HKD 86.5923
03/07/2011HKD 91.3450HKD 86.7765
03/04/2011HKD 91.4256HKD 86.8532
03/03/2011HKD 90.6700HKD 86.1357
03/02/2011HKD 90.2060HKD 85.6943
03/01/2011HKD 90.9996HKD 86.4484
02/28/2011HKD 90.4233HKD 85.9014
02/25/2011HKD 89.6476HKD 85.1644
02/24/2011HKD 88.9971HKD 84.5462
02/23/2011HKD 89.5083HKD 85.0317
02/22/2011HKD 90.1295HKD 85.6217
02/21/2011HKD 91.0413HKD 86.4880
02/18/2011HKD 91.1617HKD 86.6025
02/17/2011HKD 90.6710HKD 86.1362
02/16/2011HKD 90.1971HKD 85.6865
02/15/2011HKD 90.1574HKD 85.6487
02/14/2011HKD 89.8838HKD 85.3887
02/11/2011HKD 89.0214HKD 84.5690
02/10/2011HKD 89.1283HKD 84.6709
02/09/2011HKD 90.0755HKD 85.5710
02/08/2011HKD 90.5684HKD 86.0388
02/07/2011HKD 90.4043HKD 85.8834
02/02/2011HKD 90.7007HKD 86.1650
02/01/2011HKD 89.7965HKD 85.3057
01/31/2011HKD 89.1860HKD 84.7259
01/28/2011HKD 90.2046HKD 85.6931
01/27/2011HKD 90.3214HKD 85.8045
01/26/2011HKD 90.0246HKD 85.5226
01/25/2011HKD 89.6032HKD 85.1223
01/24/2011HKD 89.1856HKD 84.7249
01/21/2011HKD 89.4802HKD 85.0051
01/20/2011HKD 90.2405HKD 85.7275
01/19/2011HKD 91.2667HKD 86.7023
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