Past prices

Sun Life-Franklin Templeton IF-Franklin India Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 04/02/2012
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) : 04/02/2012 - 05/10/2012
Valuation Date Offer Price Bid Price
05/10/2012USD 9.4093USD 8.9388
05/09/2012USD 9.3215USD 8.8553
05/08/2012USD 9.5071USD 9.0316
05/07/2012USD 9.6706USD 9.1869
05/04/2012USD 9.5745USD 9.0957
05/03/2012USD 9.7292USD 9.2427
05/02/2012USD 9.8671USD 9.3736
04/30/2012USD 9.9163USD 9.4204
04/27/2012USD 9.8796USD 9.3856
04/26/2012USD 9.8802USD 9.3861
04/25/2012USD 9.8811USD 9.3869
04/24/2012USD 9.8781USD 9.3841
04/23/2012USD 9.9087USD 9.4132
04/20/2012USD 10.1306USD 9.6240
04/19/2012USD 10.1664USD 9.6580
04/18/2012USD 10.1667USD 9.6583
04/17/2012USD 10.2249USD 9.7135
04/16/2012USD 10.0906USD 9.5860
04/13/2012USD 10.1143USD 9.6084
04/12/2012USD 10.3016USD 9.7865
04/11/2012USD 10.2327USD 9.7209
04/10/2012USD 10.2511USD 9.7385
04/05/2012USD 10.4884USD 9.9639
04/03/2012USD 10.6366USD 10.1047
04/02/2012USD 10.5264USD 10.0000
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