Sun Life Financial Hong Kong - Past fund prices
Sun Life Financial Hong Kong - Past prices

Past prices

Sun Life-Fidelity Funds-Taiwan 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 - 04/23/2012
Valuation Date Offer Price Bid Price
04/23/2012USD 9.6462USD 9.1638
04/20/2012USD 9.8283USD 9.3368
04/19/2012USD 9.9267USD 9.4302
04/18/2012USD 9.8706USD 9.3769
04/17/2012USD 10.0044USD 9.5041
04/16/2012USD 10.0831USD 9.5788
04/13/2012USD 10.0656USD 9.5622
04/12/2012USD 10.0218USD 9.5206
04/11/2012USD 9.9426USD 9.4453
04/10/2012USD 9.8142USD 9.3234
04/05/2012USD 9.8942USD 9.3994
04/03/2012USD 10.0014USD 9.5012
04/02/2012USD 10.1490USD 9.6414
03/30/2012USD 10.2515USD 9.7388
03/29/2012USD 10.0708USD 9.5671
03/28/2012USD 10.2573USD 9.7443
03/27/2012USD 10.2051USD 9.6947
03/26/2012USD 10.1636USD 9.6553
03/23/2012USD 10.2675USD 9.7540
03/22/2012USD 10.2040USD 9.6937
03/21/2012USD 10.1455USD 9.6381
03/20/2012USD 10.1090USD 9.6034
03/19/2012USD 10.2590USD 9.7459
03/16/2012USD 10.3029USD 9.7876
03/15/2012USD 10.3681USD 9.8496
03/14/2012USD 10.3538USD 9.8360
03/13/2012USD 10.2804USD 9.7663
03/12/2012USD 10.0881USD 9.5836
03/09/2012USD 10.2486USD 9.7360
03/08/2012USD 10.2231USD 9.7118
03/07/2012USD 10.0615USD 9.5583
03/06/2012USD 9.9735USD 9.4747
03/05/2012USD 10.0915USD 9.5868
03/02/2012USD 10.3363USD 9.8194
03/01/2012USD 10.3881USD 9.8686
02/29/2012USD 10.3038USD 9.7885
02/28/2012USD 10.0934USD 9.5886
02/27/2012USD 10.0113USD 9.5106
02/24/2012USD 10.0640USD 9.5607
02/23/2012USD 9.9854USD 9.4860
02/22/2012USD 9.9979USD 9.4979
02/21/2012USD 9.9590USD 9.4609
02/20/2012USD 10.0121USD 9.5114
02/17/2012USD 9.9073USD 9.4118
02/16/2012USD 10.0194USD 9.5183
02/15/2012USD 10.1452USD 9.6378
02/14/2012USD 9.9635USD 9.4652
02/13/2012USD 10.0032USD 9.5029
02/10/2012USD 9.9218USD 9.4256
02/09/2012USD 10.0733USD 9.5695
02/08/2012USD 9.9975USD 9.4975
02/07/2012USD 9.8208USD 9.3296
02/06/2012USD 9.7571USD 9.2691
02/03/2012USD 9.9067USD 9.4112
02/02/2012USD 9.8134USD 9.3226
02/01/2012USD 9.7868USD 9.2973
01/31/2012USD 9.6403USD 9.1582
01/30/2012USD 9.4414USD 8.9692
01/27/2012USD 9.3221USD 8.8559
01/26/2012USD 9.3543USD 8.8865
01/20/2012USD 9.2243USD 8.7630
01/19/2012USD 9.2504USD 8.7878
01/18/2012USD 9.1672USD 8.7087
01/17/2012USD 9.1477USD 8.6902
01/16/2012USD 8.9705USD 8.5219
01/13/2012USD 9.0600USD 8.6069
01/12/2012USD 9.1391USD 8.6820
01/11/2012USD 9.1159USD 8.6600
01/10/2012USD 9.1124USD 8.6567
01/09/2012USD 8.9115USD 8.4658
01/06/2012USD 8.9723USD 8.5236
01/05/2012USD 8.9125USD 8.4668
01/04/2012USD 8.8464USD 8.4040
01/03/2012USD 8.8626USD 8.4194
12/30/2011USD 8.8821USD 8.4379
12/29/2011USD 8.8890USD 8.4444
12/28/2011USD 8.7974USD 8.3574
12/23/2011USD 8.9625USD 8.5143
12/22/2011USD 8.8585USD 8.4155
12/21/2011USD 8.7494USD 8.3118
12/20/2011USD 8.5393USD 8.1122
12/19/2011USD 8.4289USD 8.0073
12/16/2011USD 8.5889USD 8.1593
12/15/2011USD 8.5621USD 8.1339
12/14/2011USD 8.6697USD 8.2361
12/13/2011USD 8.7724USD 8.3337
12/12/2011USD 8.7139USD 8.2781
12/09/2011USD 8.8517USD 8.4090
12/08/2011USD 8.8164USD 8.3755
12/07/2011USD 8.9175USD 8.4715
12/06/2011USD 8.9400USD 8.4929
12/05/2011USD 9.1537USD 8.6959
12/02/2011USD 9.1965USD 8.7366
12/01/2011USD 9.2117USD 8.7510
11/30/2011USD 9.0783USD 8.6243
11/29/2011USD 8.9452USD 8.4978
11/28/2011USD 8.9174USD 8.4714
11/25/2011USD 8.7062USD 8.2708
11/24/2011USD 8.8564USD 8.4135
11/23/2011USD 8.6959USD 8.2610
11/22/2011USD 8.9571USD 8.5091
11/21/2011USD 8.9562USD 8.5083
11/18/2011USD 9.2817USD 8.8175
11/17/2011USD 9.4207USD 8.9495
11/16/2011USD 9.4948USD 9.0199
11/15/2011USD 9.5541USD 9.0763
11/14/2011USD 9.6221USD 9.1409
11/11/2011USD 9.5336USD 9.0568
11/10/2011USD 9.3670USD 8.8985
11/09/2011USD 9.5821USD 9.1029
11/08/2011USD 9.7681USD 9.2796
11/07/2011USD 9.7660USD 9.2776
11/04/2011USD 9.7527USD 9.2649
11/03/2011USD 9.7044USD 9.2191
11/02/2011USD 9.8699USD 9.3763
11/01/2011USD 9.6811USD 9.1969
10/31/2011USD 9.8054USD 9.3150
10/28/2011USD 9.9536USD 9.4558
10/27/2011USD 9.9084USD 9.4129
10/26/2011USD 9.7820USD 9.2928
10/25/2011USD 9.7071USD 9.2216
10/24/2011USD 9.7932USD 9.3034
10/21/2011USD 9.4959USD 9.0210
10/20/2011USD 9.4153USD 8.9444
10/19/2011USD 9.5914USD 9.1117
10/18/2011USD 9.5969USD 9.1169
10/17/2011USD 9.6377USD 9.1557
10/14/2011USD 9.6053USD 9.1249
10/13/2011USD 9.5883USD 9.1088
10/12/2011USD 9.6463USD 9.1639
10/11/2011USD 9.5371USD 9.0601
10/10/2011USD 9.3773USD 8.9083
10/07/2011USD 9.2689USD 8.8053
10/06/2011USD 9.2520USD 8.7893
10/04/2011USD 9.0228USD 8.5715
10/03/2011USD 9.1010USD 8.6458
09/30/2011USD 9.3112USD 8.8455
09/28/2011USD 9.3589USD 8.8908
09/27/2011USD 9.3219USD 8.8557
09/26/2011USD 8.9930USD 8.5432
09/23/2011USD 9.2203USD 8.7592
09/22/2011USD 9.4359USD 8.9640
09/21/2011USD 9.9921USD 9.4924
09/20/2011USD 10.1393USD 9.6322
09/19/2011USD 10.0758USD 9.5719
09/16/2011USD 10.3075USD 9.7920
09/15/2011USD 10.1470USD 9.6395
09/14/2011USD 9.9754USD 9.4765
09/12/2011USD 10.3221USD 9.8059
09/09/2011USD 10.4764USD 9.9525
09/08/2011USD 10.6065USD 10.0760
09/07/2011USD 10.6223USD 10.0911
09/06/2011USD 10.3830USD 9.8637
09/05/2011USD 10.5549USD 10.0270
09/02/2011USD 10.8773USD 10.3333
09/01/2011USD 11.0002USD 10.4501
08/31/2011USD 11.0448USD 10.4924
08/30/2011USD 10.8845USD 10.3401
08/29/2011USD 10.7943USD 10.2545
08/26/2011USD 10.6052USD 10.0748
08/25/2011USD 10.5197USD 9.9936
08/24/2011USD 10.7917USD 10.2520
08/23/2011USD 10.8019USD 10.2617
08/22/2011USD 10.4507USD 9.9280
08/19/2011USD 10.5281USD 10.0016
08/18/2011USD 10.6805USD 10.1463
08/17/2011USD 11.0766USD 10.5226
08/16/2011USD 11.1822USD 10.6230
08/15/2011USD 11.2462USD 10.6838
08/12/2011USD 11.0770USD 10.5230
08/11/2011USD 11.1753USD 10.6164
08/10/2011USD 10.8862USD 10.3418
08/09/2011USD 11.1012USD 10.5460
08/08/2011USD 10.7252USD 10.1888
08/05/2011USD 10.9479USD 10.4004
08/04/2011USD 11.5048USD 10.9294
08/03/2011USD 11.9146USD 11.3187
08/02/2011USD 12.1849USD 11.5755
08/01/2011USD 12.2073USD 11.5968
07/29/2011USD 12.2212USD 11.6100
07/28/2011USD 12.4644USD 11.8410
07/27/2011USD 12.4550USD 11.8321
07/26/2011USD 12.4419USD 11.8197
07/25/2011USD 12.2303USD 11.6186
07/22/2011USD 12.3275USD 11.7110
07/21/2011USD 12.3463USD 11.7288
07/20/2011USD 12.2509USD 11.6382
07/19/2011USD 11.9754USD 11.3765
07/18/2011USD 11.8322USD 11.2405
07/15/2011USD 11.9168USD 11.3208
07/14/2011USD 11.9060USD 11.3106
07/13/2011USD 11.9028USD 11.3075
07/12/2011USD 11.7682USD 11.1797
07/11/2011USD 11.9601USD 11.3620
07/08/2011USD 12.0152USD 11.4143
07/07/2011USD 12.1628USD 11.5545
07/06/2011USD 12.2294USD 11.6178
07/05/2011USD 12.1561USD 11.5482
07/04/2011USD 12.0991USD 11.4940
06/30/2011USD 11.8078USD 11.2173
06/29/2011USD 11.6444USD 11.0620
06/28/2011USD 11.5076USD 10.9321
06/27/2011USD 11.4841USD 10.9098
06/24/2011USD 11.4766USD 10.9026
06/23/2011USD 11.5835USD 11.0042
06/22/2011USD 11.7221USD 11.1359
06/21/2011USD 11.6612USD 11.0780
06/20/2011USD 11.5086USD 10.9330
06/17/2011USD 11.6222USD 11.0410
06/16/2011USD 11.6397USD 11.0576
06/15/2011USD 11.8951USD 11.3002
06/14/2011USD 12.0708USD 11.4671
06/13/2011USD 11.8470USD 11.2545
06/10/2011USD 12.0477USD 11.4452
06/09/2011USD 12.4354USD 11.8135
06/08/2011USD 12.4051USD 11.7847
06/07/2011USD 12.5391USD 11.9120
06/03/2011USD 12.5466USD 11.9191
06/02/2011USD 12.4795USD 11.8554
06/01/2011USD 12.5878USD 11.9583
05/31/2011USD 12.4818USD 11.8576
05/30/2011USD 12.1649USD 11.5565
05/27/2011USD 12.1475USD 11.5400
05/26/2011USD 12.0771USD 11.4731
05/25/2011USD 11.9775USD 11.3785
05/24/2011USD 11.9804USD 11.3812
05/23/2011USD 11.9613USD 11.3631
05/20/2011USD 12.1468USD 11.5393
05/19/2011USD 12.2635USD 11.6502
05/18/2011USD 12.2479USD 11.6354
05/17/2011USD 12.1358USD 11.5289
05/16/2011USD 12.2388USD 11.6267
05/13/2011USD 12.3926USD 11.7728
05/12/2011USD 12.5347USD 11.9078
05/11/2011USD 12.5265USD 11.9000
05/09/2011USD 12.5809USD 11.9517
05/06/2011USD 12.6418USD 12.0096
05/05/2011USD 12.5787USD 11.9496
05/04/2011USD 12.4507USD 11.8280
05/03/2011USD 12.5208USD 11.8946
04/29/2011USD 12.6323USD 12.0005
04/28/2011USD 12.6694USD 12.0358
04/27/2011USD 12.5744USD 11.9455
04/26/2011USD 12.4647USD 11.8413
04/21/2011USD 12.4408USD 11.8186
04/20/2011USD 12.2690USD 11.6554
04/19/2011USD 11.9171USD 11.3211
04/18/2011USD 11.8907USD 11.2960
04/15/2011USD 12.0458USD 11.4434
04/14/2011USD 12.0681USD 11.4646
04/13/2011USD 12.0160USD 11.4151
04/12/2011USD 11.9236USD 11.3273
04/11/2011USD 12.2235USD 11.6122
04/08/2011USD 12.2014USD 11.5912
04/07/2011USD 12.2287USD 11.6171
04/06/2011USD 12.2083USD 11.5977
04/04/2011USD 11.9311USD 11.3344
04/01/2011USD 11.9334USD 11.3366
03/31/2011USD 11.7368USD 11.1498
03/30/2011USD 11.6455USD 11.0631
03/29/2011USD 11.5567USD 10.9787
03/28/2011USD 11.5051USD 10.9297
03/25/2011USD 11.6136USD 11.0328
03/24/2011USD 11.5892USD 11.0096
03/23/2011USD 11.4577USD 10.8847
03/22/2011USD 11.4359USD 10.8640
03/21/2011USD 11.3834USD 10.8141
03/18/2011USD 11.2588USD 10.6957
03/17/2011USD 11.1291USD 10.5725
03/16/2011USD 11.0669USD 10.5134
03/15/2011USD 11.0168USD 10.4658
03/14/2011USD 11.3641USD 10.7958
03/11/2011USD 11.4712USD 10.8975
03/10/2011USD 11.6218USD 11.0406
03/09/2011USD 11.8834USD 11.2891
03/08/2011USD 11.8813USD 11.2871
03/07/2011USD 11.8373USD 11.2453
03/04/2011USD 11.8838USD 11.2895
03/03/2011USD 11.8878USD 11.2933
03/02/2011USD 11.6875USD 11.1030
03/01/2011USD 11.7691USD 11.1805
02/28/2011USD 11.6277USD 11.0462
02/25/2011USD 11.5649USD 10.9865
02/24/2011USD 11.4149USD 10.8440
02/23/2011USD 11.4276USD 10.8561
02/22/2011USD 11.6854USD 11.1010
02/21/2011USD 11.9347USD 11.3378
02/18/2011USD 12.0047USD 11.4043
02/17/2011USD 11.7859USD 11.1965
02/16/2011USD 11.8121USD 11.2214
02/15/2011USD 11.8384USD 11.2463
02/14/2011USD 11.7944USD 11.2045
02/11/2011USD 11.8386USD 11.2465
02/10/2011USD 12.1392USD 11.5321
02/09/2011USD 12.4253USD 11.8039
02/08/2011USD 12.5329USD 11.9061
02/07/2011USD 12.7218USD 12.0856
02/02/2011USD 12.6177USD 11.9867
02/01/2011USD 12.5750USD 11.9461
01/31/2011USD 12.4708USD 11.8471
01/28/2011USD 12.4806USD 11.8564
01/27/2011USD 12.5073USD 11.8818
01/26/2011USD 12.4340USD 11.8122
01/25/2011USD 12.2939USD 11.6791
01/24/2011USD 12.2845USD 11.6701
01/21/2011USD 12.3486USD 11.7310
01/20/2011USD 12.2948USD 11.6799
01/19/2011USD 12.4717USD 11.8480
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