Past prices

Sun Life-Franklin Templeton IF-Franklin India Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/02/2012
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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) : 04/02/2012 - 04/25/2012
Valuation Date Buy Price Sell Price
04/25/2012HKD 76.7979HKD 72.9569
04/24/2012HKD 76.7805HKD 72.9407
04/23/2012HKD 77.0283HKD 73.1763
04/20/2012HKD 78.7624HKD 74.8237
04/19/2012HKD 79.0346HKD 75.0823
04/18/2012HKD 79.0247HKD 75.0730
04/17/2012HKD 79.4546HKD 75.4807
04/16/2012HKD 78.4201HKD 74.4986
04/13/2012HKD 78.6377HKD 74.7043
04/12/2012HKD 80.1166HKD 76.1106
04/11/2012HKD 79.5848HKD 75.6043
04/10/2012HKD 79.7269HKD 75.7402
04/05/2012HKD 81.5756HKD 77.4962
04/03/2012HKD 82.7283HKD 78.5913
04/02/2012HKD 81.8554HKD 77.7620
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