Past prices

Sun Life-Baring Global Emerging Markets Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/24/2009
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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 - 04/18/2012
Valuation Date Offer Price Bid Price
04/18/2012USD 10.1328USD 9.6260
04/17/2012USD 10.0681USD 9.5646
04/16/2012USD 10.1392USD 9.6321
04/13/2012USD 10.2404USD 9.7283
04/12/2012USD 10.0811USD 9.5769
04/11/2012USD 10.0279USD 9.5264
04/10/2012USD 10.0789USD 9.5748
04/05/2012USD 10.2053USD 9.6949
04/03/2012USD 10.3842USD 9.8649
04/02/2012USD 10.2413USD 9.7291
03/30/2012USD 10.2158USD 9.7049
03/29/2012USD 10.1639USD 9.6556
03/28/2012USD 10.3133USD 9.7975
03/27/2012USD 10.3871USD 9.8676
03/26/2012USD 10.1734USD 9.6646
03/23/2012USD 10.1539USD 9.6461
03/22/2012USD 10.2240USD 9.7127
03/21/2012USD 10.2623USD 9.7491
03/20/2012USD 10.3100USD 9.7944
03/19/2012USD 10.4401USD 9.9180
03/16/2012USD 10.4411USD 9.9189
03/15/2012USD 10.4740USD 9.9502
03/14/2012USD 10.5369USD 10.0099
03/13/2012USD 10.4194USD 9.8983
03/12/2012USD 10.3962USD 9.8763
03/09/2012USD 10.4737USD 9.9499
03/08/2012USD 10.3561USD 9.8382
03/07/2012USD 10.1938USD 9.6840
03/06/2012USD 10.3576USD 9.8396
03/05/2012USD 10.5760USD 10.0471
03/02/2012USD 10.6788USD 10.1447
03/01/2012USD 10.5976USD 10.0676
02/29/2012USD 10.7288USD 10.1922
02/28/2012USD 10.6245USD 10.0931
02/27/2012USD 10.5259USD 9.9995
02/24/2012USD 10.5853USD 10.0559
02/23/2012USD 10.5330USD 10.0062
02/22/2012USD 10.5859USD 10.0565
02/21/2012USD 10.5423USD 10.0151
02/20/2012USD 10.5807USD 10.0515
02/17/2012USD 10.5407USD 10.0135
02/16/2012USD 10.4061USD 9.8857
02/15/2012USD 10.5386USD 10.0115
02/14/2012USD 10.4331USD 9.9113
02/13/2012USD 10.4070USD 9.8865
02/10/2012USD 10.4227USD 9.9014
02/09/2012USD 10.5228USD 9.9965
02/08/2012USD 10.5142USD 9.9884
02/07/2012USD 10.3907USD 9.8710
02/06/2012USD 10.3671USD 9.8486
02/03/2012USD 10.3949USD 9.8750
02/02/2012USD 10.3862USD 9.8668
02/01/2012USD 10.1838USD 9.6745
01/31/2012USD 10.1722USD 9.6635
01/30/2012USD 10.0894USD 9.5848
01/27/2012USD 10.1890USD 9.6794
01/26/2012USD 10.1835USD 9.6742
01/20/2012USD 9.9984USD 9.4984
01/19/2012USD 9.9617USD 9.4635
01/18/2012USD 9.7994USD 9.3093
01/17/2012USD 9.7255USD 9.2391
01/16/2012USD 9.5180USD 9.0420
01/13/2012USD 9.6327USD 9.1509
01/12/2012USD 9.5939USD 9.1141
01/11/2012USD 9.5613USD 9.0831
01/10/2012USD 9.5284USD 9.0519
01/09/2012USD 9.3511USD 8.8834
01/06/2012USD 9.3489USD 8.8813
01/05/2012USD 9.4222USD 8.9510
01/04/2012USD 9.4695USD 8.9959
01/03/2012USD 9.3935USD 8.9237
12/30/2011USD 9.2062USD 8.7458
12/29/2011USD 9.1531USD 8.6953
12/28/2011USD 9.3775USD 8.9085
12/23/2011USD 9.3791USD 8.9100
12/22/2011USD 9.2780USD 8.8140
12/21/2011USD 9.2987USD 8.8336
12/20/2011USD 9.0134USD 8.5626
12/19/2011USD 9.0545USD 8.6017
12/16/2011USD 9.1666USD 8.7082
12/15/2011USD 9.0379USD 8.5859
12/14/2011USD 9.2283USD 8.7668
12/13/2011USD 9.3180USD 8.8520
12/12/2011USD 9.4738USD 9.0000
12/09/2011USD 9.4951USD 9.0202
12/08/2011USD 9.7048USD 9.2194
12/07/2011USD 9.7487USD 9.2611
12/06/2011USD 9.7490USD 9.2614
12/05/2011USD 9.7902USD 9.3006
12/02/2011USD 9.7853USD 9.2959
12/01/2011USD 9.7592USD 9.2711
11/30/2011USD 9.3387USD 8.8716
11/29/2011USD 9.3183USD 8.8523
11/28/2011USD 9.2450USD 8.7826
11/25/2011USD 8.9589USD 8.5108
11/24/2011USD 9.0514USD 8.5987
11/23/2011USD 9.0934USD 8.6386
11/22/2011USD 9.2905USD 8.8259
11/21/2011USD 9.2730USD 8.8092
11/18/2011USD 9.5162USD 9.0403
11/17/2011USD 9.6633USD 9.1800
11/16/2011USD 9.8077USD 9.3172
11/15/2011USD 9.8980USD 9.4030
11/14/2011USD 9.9586USD 9.4605
11/11/2011USD 9.8385USD 9.3465
11/10/2011USD 9.7374USD 9.2504
11/09/2011USD 9.9622USD 9.4640
11/08/2011USD 10.1007USD 9.5955
11/07/2011USD 10.0890USD 9.5844
11/04/2011USD 10.2157USD 9.7048
11/03/2011USD 10.0244USD 9.5231
11/02/2011USD 9.9870USD 9.4875
11/01/2011USD 9.8944USD 9.3996
10/31/2011USD 10.3068USD 9.7913
10/28/2011USD 10.3077USD 9.7922
10/27/2011USD 10.1307USD 9.6240
10/26/2011USD 9.8113USD 9.3206
10/25/2011USD 9.8175USD 9.3265
10/24/2011USD 9.6227USD 9.1414
10/21/2011USD 9.3174USD 8.8514
10/20/2011USD 9.3297USD 8.8631
10/19/2011USD 9.5641USD 9.0858
10/18/2011USD 9.3804USD 8.9113
10/17/2011USD 9.7249USD 9.2385
10/14/2011USD 9.5475USD 9.0700
10/13/2011USD 9.5781USD 9.0991
10/12/2011USD 9.4649USD 8.9915
10/11/2011USD 9.3331USD 8.8663
10/10/2011USD 9.1172USD 8.6612
10/07/2011USD 9.0789USD 8.6248
10/06/2011USD 8.8299USD 8.3883
10/04/2011USD 8.5447USD 8.1174
10/03/2011USD 8.8073USD 8.3668
09/30/2011USD 9.0469USD 8.5944
09/28/2011USD 9.2049USD 8.7445
09/27/2011USD 9.0854USD 8.6310
09/26/2011USD 8.8268USD 8.3853
09/23/2011USD 8.7510USD 8.3133
09/22/2011USD 9.0908USD 8.6361
09/21/2011USD 9.7120USD 9.2263
09/20/2011USD 9.7355USD 9.2486
09/19/2011USD 9.8110USD 9.3203
09/16/2011USD 10.0062USD 9.5058
09/15/2011USD 9.8469USD 9.3544
09/14/2011USD 9.8034USD 9.3131
09/12/2011USD 9.8564USD 9.3635
09/09/2011USD 10.3060USD 9.7906
09/08/2011USD 10.3948USD 9.8749
09/07/2011USD 10.3419USD 9.8247
09/06/2011USD 10.2067USD 9.6962
09/05/2011USD 10.2866USD 9.7721
09/02/2011USD 10.6223USD 10.0911
09/01/2011USD 10.6998USD 10.1647
08/31/2011USD 10.5723USD 10.0436
08/30/2011USD 10.4090USD 9.8884
08/29/2011USD 9.9714USD 9.4727
08/26/2011USD 9.9722USD 9.4735
08/25/2011USD 10.0210USD 9.5198
08/24/2011USD 10.0153USD 9.5144
08/23/2011USD 10.0689USD 9.5653
08/22/2011USD 9.9062USD 9.4108
08/19/2011USD 9.9394USD 9.4423
08/18/2011USD 10.4097USD 9.8891
08/17/2011USD 10.5234USD 9.9971
08/16/2011USD 10.5297USD 10.0031
08/15/2011USD 10.3827USD 9.8634
08/12/2011USD 10.1940USD 9.6842
08/11/2011USD 10.0824USD 9.5782
08/10/2011USD 10.2766USD 9.7626
08/09/2011USD 9.9496USD 9.4520
08/08/2011USD 10.3528USD 9.8350
08/05/2011USD 10.6586USD 10.1255
08/04/2011USD 11.1457USD 10.5883
08/03/2011USD 11.2960USD 10.7311
08/02/2011USD 11.5355USD 10.9586
08/01/2011USD 11.5358USD 10.9589
07/29/2011USD 11.5368USD 10.9598
07/28/2011USD 11.5873USD 11.0078
07/27/2011USD 11.7296USD 11.1430
07/26/2011USD 11.6861USD 11.1017
07/25/2011USD 11.5787USD 10.9996
07/22/2011USD 11.6351USD 11.0532
07/21/2011USD 11.4544USD 10.8815
07/20/2011USD 11.5471USD 10.9696
07/19/2011USD 11.4402USD 10.8681
07/18/2011USD 11.4580USD 10.8850
07/15/2011USD 11.5142USD 10.9384
07/14/2011USD 11.5555USD 10.9776
07/13/2011USD 11.4769USD 10.9029
07/12/2011USD 11.3749USD 10.8060
07/11/2011USD 11.6973USD 11.1123
07/08/2011USD 11.8637USD 11.2704
07/07/2011USD 11.7607USD 11.1725
07/06/2011USD 11.7492USD 11.1616
07/05/2011USD 11.7726USD 11.1838
07/04/2011USD 11.7730USD 11.1842
06/30/2011USD 11.5673USD 10.9888
06/29/2011USD 11.4266USD 10.8551
06/28/2011USD 11.2478USD 10.6853
06/27/2011USD 11.2107USD 10.6500
06/24/2011USD 11.3327USD 10.7659
06/23/2011USD 11.2504USD 10.6877
06/22/2011USD 11.3128USD 10.7470
06/21/2011USD 11.2244USD 10.6630
06/20/2011USD 11.0887USD 10.5341
06/17/2011USD 11.1559USD 10.5980
06/16/2011USD 11.2657USD 10.7023
06/15/2011USD 11.5266USD 10.9501
06/14/2011USD 11.5180USD 10.9420
06/13/2011USD 11.4829USD 10.9086
06/10/2011USD 11.5577USD 10.9797
06/09/2011USD 11.5757USD 10.9968
06/08/2011USD 11.6412USD 11.0590
06/07/2011USD 11.6622USD 11.0790
06/03/2011USD 11.7413USD 11.1541
06/02/2011USD 11.7300USD 11.1434
06/01/2011USD 11.9383USD 11.3412
05/31/2011USD 11.8658USD 11.2724
05/30/2011USD 11.6391USD 11.0570
05/27/2011USD 11.6400USD 11.0579
05/26/2011USD 11.5408USD 10.9636
05/25/2011USD 11.3858USD 10.8164
05/24/2011USD 11.3832USD 10.8139
05/23/2011USD 11.4067USD 10.8362
05/20/2011USD 11.6477USD 11.0652
05/19/2011USD 11.6307USD 11.0490
05/18/2011USD 11.5964USD 11.0164
05/17/2011USD 11.4855USD 10.9111
05/16/2011USD 11.5005USD 10.9253
05/13/2011USD 11.6505USD 11.0678
05/12/2011USD 11.6273USD 11.0458
05/11/2011USD 11.8800USD 11.2859
05/09/2011USD 11.8008USD 11.2106
05/06/2011USD 11.7306USD 11.1439
05/05/2011USD 11.8213USD 11.2301
05/04/2011USD 11.9268USD 11.3303
05/03/2011USD 12.1245USD 11.5181
04/29/2011USD 12.2113USD 11.6006
04/28/2011USD 12.2118USD 11.6011
04/27/2011USD 12.2586USD 11.6455
04/26/2011USD 12.2328USD 11.6210
04/21/2011USD 12.3043USD 11.6889
04/20/2011USD 12.1363USD 11.5293
04/19/2011USD 11.8404USD 11.2482
04/18/2011USD 11.9953USD 11.3954
04/15/2011USD 12.0446USD 11.4422
04/14/2011USD 12.0658USD 11.4624
04/13/2011USD 12.0989USD 11.4938
04/12/2011USD 12.0933USD 11.4885
04/11/2011USD 12.2958USD 11.6809
04/08/2011USD 12.3298USD 11.7132
04/07/2011USD 12.2554USD 11.6425
04/06/2011USD 12.2826USD 11.6683
04/04/2011USD 12.1361USD 11.5292
04/01/2011USD 12.0225USD 11.4212
03/31/2011USD 11.8638USD 11.2705
03/30/2011USD 11.7377USD 11.1507
03/29/2011USD 11.5639USD 10.9856
03/28/2011USD 11.5762USD 10.9973
03/25/2011USD 11.6253USD 11.0439
03/24/2011USD 11.4814USD 10.9072
03/23/2011USD 11.3076USD 10.7421
03/22/2011USD 11.3228USD 10.7565
03/21/2011USD 11.2075USD 10.6470
03/18/2011USD 11.0512USD 10.4985
03/17/2011USD 11.0899USD 10.5353
03/16/2011USD 11.0902USD 10.5356
03/15/2011USD 11.0340USD 10.4822
03/14/2011USD 11.2518USD 10.6891
03/11/2011USD 11.1334USD 10.5766
03/10/2011USD 11.3545USD 10.7866
03/09/2011USD 11.4769USD 10.9029
03/08/2011USD 11.4417USD 10.8695
03/07/2011USD 11.4715USD 10.8978
03/04/2011USD 11.5699USD 10.9913
03/03/2011USD 11.4018USD 10.8316
03/02/2011USD 11.2393USD 10.6772
03/01/2011USD 11.2959USD 10.7310
02/28/2011USD 11.1746USD 10.6157
02/25/2011USD 11.1280USD 10.5715
02/24/2011USD 11.0331USD 10.4813
02/23/2011USD 11.1406USD 10.5834
02/22/2011USD 11.2810USD 10.7168
02/21/2011USD 11.4513USD 10.8786
02/18/2011USD 11.4285USD 10.8569
02/17/2011USD 11.3125USD 10.7467
02/16/2011USD 11.2412USD 10.6790
02/15/2011USD 11.2833USD 10.7190
02/14/2011USD 11.2807USD 10.7165
02/11/2011USD 11.0494USD 10.4968
02/10/2011USD 11.1267USD 10.5702
02/09/2011USD 11.3995USD 10.8294
02/08/2011USD 11.5570USD 10.9790
02/07/2011USD 11.6285USD 11.0469
02/02/2011USD 11.7667USD 11.1782
02/01/2011USD 11.6097USD 11.0291
01/31/2011USD 11.5389USD 10.9618
01/28/2011USD 11.7538USD 11.1660
01/27/2011USD 11.9111USD 11.3154
01/26/2011USD 11.8792USD 11.2851
01/25/2011USD 11.8205USD 11.2293
01/24/2011USD 11.7768USD 11.1878
01/21/2011USD 11.7570USD 11.1690
01/20/2011USD 11.9473USD 11.3498
01/19/2011USD 12.1084USD 11.5028
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