Past prices

Sun Life-First State Greater China Growth Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/24/2009
From  /  /
To      /  /  

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 12.1538USD 11.5460
04/17/2012USD 12.0492USD 11.4466
04/16/2012USD 12.1010USD 11.4958
04/13/2012USD 12.1308USD 11.5241
04/12/2012USD 11.9583USD 11.3602
04/11/2012USD 11.8804USD 11.2862
04/10/2012USD 11.9548USD 11.3569
04/05/2012USD 12.0697USD 11.4661
04/03/2012USD 12.1446USD 11.5372
04/02/2012USD 12.0460USD 11.4436
03/30/2012USD 12.0347USD 11.4328
03/29/2012USD 12.0063USD 11.4058
03/28/2012USD 12.1280USD 11.5215
03/27/2012USD 12.1943USD 11.5844
03/26/2012USD 12.0299USD 11.4283
03/23/2012USD 12.0495USD 11.4469
03/22/2012USD 12.1116USD 11.5059
03/21/2012USD 12.1140USD 11.5082
03/20/2012USD 12.1638USD 11.5555
03/19/2012USD 12.3017USD 11.6865
03/16/2012USD 12.3029USD 11.6876
03/15/2012USD 12.3507USD 11.7330
03/14/2012USD 12.3737USD 11.7549
03/13/2012USD 12.2958USD 11.6809
03/12/2012USD 12.1788USD 11.5697
03/09/2012USD 12.2211USD 11.6099
03/08/2012USD 12.1391USD 11.5320
03/07/2012USD 11.9583USD 11.3602
03/06/2012USD 12.0615USD 11.4583
03/05/2012USD 12.2843USD 11.6699
03/02/2012USD 12.3554USD 11.7375
03/01/2012USD 12.2980USD 11.6830
02/29/2012USD 12.4178USD 11.7968
02/28/2012USD 12.2784USD 11.6643
02/27/2012USD 12.1717USD 11.5630
02/24/2012USD 12.2304USD 11.6187
02/23/2012USD 12.1732USD 11.5644
02/22/2012USD 12.2786USD 11.6645
02/21/2012USD 12.2172USD 11.6062
02/20/2012USD 12.2299USD 11.6183
02/17/2012USD 12.2495USD 11.6369
02/16/2012USD 12.1265USD 11.5200
02/15/2012USD 12.2112USD 11.6005
02/14/2012USD 12.0839USD 11.4796
02/13/2012USD 12.0781USD 11.4741
02/10/2012USD 12.0566USD 11.4536
02/09/2012USD 12.1579USD 11.5499
02/08/2012USD 12.1294USD 11.5228
02/07/2012USD 11.9526USD 11.3548
02/06/2012USD 11.9571USD 11.3591
02/03/2012USD 11.9416USD 11.3444
02/02/2012USD 11.9150USD 11.3191
02/01/2012USD 11.7246USD 11.1382
01/31/2012USD 11.7333USD 11.1465
01/30/2012USD 11.6549USD 11.0720
01/27/2012USD 11.7159USD 11.1300
01/26/2012USD 11.7080USD 11.1225
01/20/2012USD 11.6353USD 11.0534
01/19/2012USD 11.5982USD 11.0182
01/18/2012USD 11.5240USD 10.9477
01/17/2012USD 11.5077USD 10.9322
01/16/2012USD 11.3133USD 10.7475
01/13/2012USD 11.4137USD 10.8429
01/12/2012USD 11.3953USD 10.8254
01/11/2012USD 11.4495USD 10.8769
01/10/2012USD 11.3856USD 10.8162
01/09/2012USD 11.2802USD 10.7161
01/06/2012USD 11.2086USD 10.6480
01/05/2012USD 11.3021USD 10.7369
01/04/2012USD 11.2817USD 10.7175
01/03/2012USD 11.2634USD 10.7001
12/30/2011USD 11.1671USD 10.6086
12/29/2011USD 11.1489USD 10.5913
12/28/2011USD 11.2442USD 10.6819
12/23/2011USD 11.2459USD 10.6835
12/22/2011USD 11.0869USD 10.5324
12/21/2011USD 11.0955USD 10.5406
12/20/2011USD 10.8679USD 10.3244
12/19/2011USD 10.8662USD 10.3228
12/16/2011USD 10.9987USD 10.4486
12/15/2011USD 10.8635USD 10.3202
12/14/2011USD 11.0379USD 10.4859
12/13/2011USD 11.1003USD 10.5452
12/12/2011USD 11.2209USD 10.6597
12/09/2011USD 11.1950USD 10.6351
12/08/2011USD 11.3944USD 10.8245
12/07/2011USD 11.4257USD 10.8543
12/06/2011USD 11.2914USD 10.7267
12/05/2011USD 11.3954USD 10.8255
12/02/2011USD 11.3860USD 10.8166
12/01/2011USD 11.4361USD 10.8642
11/30/2011USD 11.0034USD 10.4531
11/29/2011USD 11.0866USD 10.5321
11/28/2011USD 10.9440USD 10.3967
11/25/2011USD 10.7711USD 10.2324
11/24/2011USD 10.8563USD 10.3134
11/23/2011USD 10.8257USD 10.2843
11/22/2011USD 10.9979USD 10.4479
11/21/2011USD 10.9920USD 10.4423
11/18/2011USD 11.1547USD 10.5968
11/17/2011USD 11.3394USD 10.7723
11/16/2011USD 11.3501USD 10.7825
11/15/2011USD 11.5246USD 10.9482
11/14/2011USD 11.5788USD 10.9997
11/11/2011USD 11.4058USD 10.8354
11/10/2011USD 11.2922USD 10.7275
11/09/2011USD 11.7070USD 11.1215
11/08/2011USD 11.6390USD 11.0569
11/07/2011USD 11.6310USD 11.0493
11/04/2011USD 11.6549USD 11.0720
11/03/2011USD 11.3942USD 10.8244
11/02/2011USD 11.5832USD 11.0039
11/01/2011USD 11.5049USD 10.9295
10/31/2011USD 11.7471USD 11.1596
10/28/2011USD 11.7480USD 11.1605
10/27/2011USD 11.6034USD 11.0231
10/26/2011USD 11.3532USD 10.7854
10/25/2011USD 11.3120USD 10.7463
10/24/2011USD 11.2358USD 10.6739
10/21/2011USD 10.8949USD 10.3500
10/20/2011USD 10.8703USD 10.3267
10/19/2011USD 11.0198USD 10.4687
10/18/2011USD 10.9352USD 10.3883
10/17/2011USD 11.2752USD 10.7113
10/14/2011USD 11.0523USD 10.4996
10/13/2011USD 11.2101USD 10.6495
10/12/2011USD 11.0157USD 10.4648
10/11/2011USD 10.9207USD 10.3745
10/10/2011USD 10.6723USD 10.1386
10/07/2011USD 10.6608USD 10.1276
10/06/2011USD 10.4084USD 9.8879
10/04/2011USD 10.0462USD 9.5438
10/03/2011USD 10.2476USD 9.7351
09/30/2011USD 10.6758USD 10.1419
09/28/2011USD 10.7842USD 10.2449
09/27/2011USD 10.6935USD 10.1587
09/26/2011USD 10.3372USD 9.8202
09/23/2011USD 10.5976USD 10.0676
09/22/2011USD 10.7761USD 10.2372
09/21/2011USD 11.2857USD 10.7213
09/20/2011USD 11.2819USD 10.7177
09/19/2011USD 11.3486USD 10.7810
09/16/2011USD 11.5835USD 11.0042
09/15/2011USD 11.3830USD 10.8137
09/14/2011USD 11.2922USD 10.7275
09/12/2011USD 11.5806USD 11.0014
09/09/2011USD 11.8299USD 11.2383
09/08/2011USD 11.8386USD 11.2465
09/07/2011USD 11.8389USD 11.2468
09/06/2011USD 11.6757USD 11.0918
09/05/2011USD 11.7775USD 11.1885
09/02/2011USD 12.0931USD 11.4883
09/01/2011USD 12.2300USD 11.6184
08/31/2011USD 12.1849USD 11.5755
08/30/2011USD 11.9866USD 11.3871
08/29/2011USD 11.8461USD 11.2537
08/26/2011USD 11.6607USD 11.0775
08/25/2011USD 11.6775USD 11.0935
08/24/2011USD 11.5909USD 11.0112
08/23/2011USD 11.6906USD 11.1059
08/22/2011USD 11.4219USD 10.8507
08/19/2011USD 11.5510USD 10.9733
08/18/2011USD 11.9153USD 11.3194
08/17/2011USD 12.0356USD 11.4337
08/16/2011USD 12.0753USD 11.4714
08/15/2011USD 12.0468USD 11.4443
08/12/2011USD 11.8037USD 11.2134
08/11/2011USD 11.8433USD 11.2510
08/10/2011USD 11.9036USD 11.3083
08/09/2011USD 11.6515USD 11.0688
08/08/2011USD 11.9496USD 11.3520
08/05/2011USD 12.2337USD 11.6219
08/04/2011USD 12.7540USD 12.1162
08/03/2011USD 12.8329USD 12.1911
08/02/2011USD 12.9776USD 12.3286
08/01/2011USD 12.9758USD 12.3269
07/29/2011USD 12.9769USD 12.3279
07/28/2011USD 13.1237USD 12.4674
07/27/2011USD 13.1200USD 12.4639
07/26/2011USD 13.0691USD 12.4155
07/25/2011USD 12.9353USD 12.2884
07/22/2011USD 13.0542USD 12.4013
07/21/2011USD 12.8999USD 12.2548
07/20/2011USD 12.9148USD 12.2689
07/19/2011USD 12.7749USD 12.1360
07/18/2011USD 12.7857USD 12.1463
07/15/2011USD 12.7786USD 12.1395
07/14/2011USD 12.7522USD 12.1144
07/13/2011USD 12.7423USD 12.1050
07/12/2011USD 12.6292USD 11.9976
07/11/2011USD 12.8956USD 12.2507
07/08/2011USD 13.0288USD 12.3772
07/07/2011USD 12.9632USD 12.3149
07/06/2011USD 13.0007USD 12.3505
07/05/2011USD 12.9846USD 12.3352
07/04/2011USD 12.9726USD 12.3238
06/30/2011USD 12.7818USD 12.1426
06/29/2011USD 12.5943USD 11.9644
06/28/2011USD 12.4875USD 11.8630
06/27/2011USD 12.4672USD 11.8437
06/24/2011USD 12.5053USD 11.8799
06/23/2011USD 12.4397USD 11.8176
06/22/2011USD 12.4875USD 11.8630
06/21/2011USD 12.4611USD 11.8379
06/20/2011USD 12.3667USD 11.7482
06/17/2011USD 12.4399USD 11.8178
06/16/2011USD 12.5310USD 11.9043
06/15/2011USD 12.6777USD 12.0437
06/14/2011USD 12.6348USD 12.0029
06/13/2011USD 12.5506USD 11.9229
06/10/2011USD 12.6074USD 11.9769
06/09/2011USD 12.7191USD 12.0830
06/08/2011USD 12.7999USD 12.1598
06/07/2011USD 12.8869USD 12.2424
06/03/2011USD 12.9049USD 12.2595
06/02/2011USD 12.9383USD 12.2912
06/01/2011USD 13.0624USD 12.4091
05/31/2011USD 13.0091USD 12.3585
05/30/2011USD 12.7910USD 12.1513
05/27/2011USD 12.7734USD 12.1346
05/26/2011USD 12.6975USD 12.0625
05/25/2011USD 12.6319USD 12.0002
05/24/2011USD 12.6487USD 12.0161
05/23/2011USD 12.6285USD 11.9969
05/20/2011USD 12.8789USD 12.2348
05/19/2011USD 12.8318USD 12.1901
05/18/2011USD 12.8136USD 12.1728
05/17/2011USD 12.7150USD 12.0791
05/16/2011USD 12.7360USD 12.0991
05/13/2011USD 12.8834USD 12.2391
05/12/2011USD 12.8405USD 12.1983
05/11/2011USD 12.9604USD 12.3122
05/09/2011USD 12.9280USD 12.2815
05/06/2011USD 12.7807USD 12.1415
05/05/2011USD 12.7748USD 12.1359
05/04/2011USD 12.7607USD 12.1225
05/03/2011USD 12.8704USD 12.2267
04/29/2011USD 12.8387USD 12.1966
04/28/2011USD 12.8205USD 12.1793
04/27/2011USD 12.8872USD 12.2427
04/26/2011USD 12.8459USD 12.2035
04/21/2011USD 12.8955USD 12.2506
04/20/2011USD 12.7405USD 12.1033
04/19/2011USD 12.5563USD 11.9283
04/18/2011USD 12.6852USD 12.0508
04/15/2011USD 12.7299USD 12.0933
04/14/2011USD 12.7366USD 12.0996
04/13/2011USD 12.7514USD 12.1137
04/12/2011USD 12.6709USD 12.0372
04/11/2011USD 12.8476USD 12.2051
04/08/2011USD 12.8716USD 12.2279
04/07/2011USD 12.8159USD 12.1750
04/06/2011USD 12.7935USD 12.1537
04/04/2011USD 12.6469USD 12.0144
04/01/2011USD 12.5130USD 11.8872
03/31/2011USD 12.4304USD 11.8087
03/30/2011USD 12.3954USD 11.7755
03/29/2011USD 12.2692USD 11.6556
03/28/2011USD 12.2716USD 11.6579
03/25/2011USD 12.3993USD 11.7792
03/24/2011USD 12.3206USD 11.7044
03/23/2011USD 12.2691USD 11.6555
03/22/2011USD 12.1927USD 11.5829
03/21/2011USD 12.0706USD 11.4669
03/18/2011USD 11.9471USD 11.3496
03/17/2011USD 12.0593USD 11.4562
03/16/2011USD 12.0596USD 11.4565
03/15/2011USD 11.9727USD 11.3739
03/14/2011USD 12.2513USD 11.6386
03/11/2011USD 12.2481USD 11.6356
03/10/2011USD 12.4147USD 11.7938
03/09/2011USD 12.4939USD 11.8691
03/08/2011USD 12.4735USD 11.8497
03/07/2011USD 12.3741USD 11.7553
03/04/2011USD 12.4417USD 11.8195
03/03/2011USD 12.2904USD 11.6757
03/02/2011USD 12.1515USD 11.5438
03/01/2011USD 12.2454USD 11.6330
02/28/2011USD 12.0650USD 11.4616
02/25/2011USD 11.9997USD 11.3996
02/24/2011USD 11.8900USD 11.2954
02/23/2011USD 11.9921USD 11.3924
02/22/2011USD 12.1171USD 11.5111
02/21/2011USD 12.3313USD 11.7146
02/18/2011USD 12.3367USD 11.7197
02/17/2011USD 12.2332USD 11.6214
02/16/2011USD 12.2087USD 11.5981
02/15/2011USD 12.1385USD 11.5314
02/14/2011USD 12.1991USD 11.5890
02/11/2011USD 12.0549USD 11.4520
02/10/2011USD 12.1549USD 11.5470
02/09/2011USD 12.4149USD 11.7940
02/08/2011USD 12.5336USD 11.9068
02/07/2011USD 12.6295USD 11.9979
02/02/2011USD 12.7311USD 12.0944
02/01/2011USD 12.5799USD 11.9508
01/31/2011USD 12.5740USD 11.9452
01/28/2011USD 12.6540USD 12.0212
01/27/2011USD 12.7024USD 12.0671
01/26/2011USD 12.6737USD 12.0399
01/25/2011USD 12.6597USD 12.0266
01/24/2011USD 12.6476USD 12.0151
01/21/2011USD 12.6777USD 12.0437
01/20/2011USD 12.7590USD 12.1209
01/19/2011USD 12.9192USD 12.2731
return to top

What would you like to do today?

Take me directly to:

Contact us

At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


Customer Service Hotline
(852) 2103 8928

Pensions Hotline
(852) 3183 1888