Past prices

Sun Life-Investec GSF Global Energy 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 - 08/06/2012
Valuation Date Offer Price Bid Price
08/06/2012USD 9.8717USD 9.3780
08/03/2012USD 9.7990USD 9.3089
08/02/2012USD 9.5501USD 9.0725
08/01/2012USD 9.7600USD 9.2719
07/31/2012USD 9.7093USD 9.2237
07/30/2012USD 9.8398USD 9.3477
07/27/2012USD 9.7953USD 9.3054
07/26/2012USD 9.5691USD 9.0905
07/25/2012USD 9.3204USD 8.8543
07/24/2012USD 9.3038USD 8.8385
07/23/2012USD 9.4455USD 8.9731
07/20/2012USD 9.4180USD 8.9470
07/19/2012USD 9.4465USD 8.9741
07/18/2012USD 9.3733USD 8.9045
07/17/2012USD 9.2943USD 8.8295
07/16/2012USD 9.1588USD 8.7007
07/13/2012USD 9.1256USD 8.6692
07/12/2012USD 8.9785USD 8.5295
07/11/2012USD 9.0694USD 8.6158
07/10/2012USD 9.0131USD 8.5623
07/09/2012USD 9.1605USD 8.7024
07/06/2012USD 9.2122USD 8.7515
07/05/2012USD 9.3712USD 8.9025
07/04/2012USD 9.5074USD 9.0319
07/03/2012USD 9.5190USD 9.0429
06/29/2012USD 9.2822USD 8.8180
06/28/2012USD 8.9489USD 8.5013
06/27/2012USD 8.8813USD 8.4371
06/26/2012USD 8.7061USD 8.2707
06/25/2012USD 8.6780USD 8.2440
06/22/2012USD 8.8882USD 8.4437
06/21/2012USD 8.8205USD 8.3794
06/20/2012USD 9.2228USD 8.7615
06/19/2012USD 9.2683USD 8.8048
06/18/2012USD 9.0818USD 8.6276
06/15/2012USD 9.1109USD 8.6552
06/14/2012USD 8.9244USD 8.4781
06/13/2012USD 8.8341USD 8.3923
06/12/2012USD 8.9023USD 8.4571
06/11/2012USD 8.8064USD 8.3660
06/08/2012USD 8.9545USD 8.5067
06/07/2012USD 9.0454USD 8.5930
06/06/2012USD 9.0797USD 8.6256
06/05/2012USD 8.7401USD 8.3030
06/04/2012USD 8.7403USD 8.3032
06/01/2012USD 8.7412USD 8.3040
05/31/2012USD 8.9566USD 8.5087
05/30/2012USD 8.9966USD 8.5467
05/29/2012USD 9.3195USD 8.8534
05/28/2012USD 9.1614USD 8.7032
05/25/2012USD 9.1622USD 8.7040
05/24/2012USD 9.1059USD 8.6505
05/23/2012USD 9.1629USD 8.7046
05/22/2012USD 9.2029USD 8.7426
05/21/2012USD 9.1749USD 8.7160
05/18/2012USD 8.9718USD 8.5231
05/17/2012USD 9.1292USD 8.6726
05/16/2012USD 9.1294USD 8.6728
05/15/2012USD 9.1521USD 8.6944
05/14/2012USD 9.3551USD 8.8872
05/11/2012USD 9.5810USD 9.1018
05/10/2012USD 9.6714USD 9.1877
05/09/2012USD 9.6268USD 9.1453
05/08/2012USD 9.6552USD 9.1723
05/07/2012USD 9.7511USD 9.2634
05/04/2012USD 9.7519USD 9.2642
05/03/2012USD 10.0170USD 9.5160
05/02/2012USD 10.1918USD 9.6821
04/30/2012USD 10.3162USD 9.8003
04/27/2012USD 10.2610USD 9.7478
04/26/2012USD 10.2107USD 9.7000
04/25/2012USD 10.0816USD 9.5774
04/24/2012USD 9.9019USD 9.4067
04/23/2012USD 9.8179USD 9.3269
04/20/2012USD 9.9144USD 9.4186
04/19/2012USD 9.9203USD 9.4242
04/18/2012USD 9.9600USD 9.4619
04/17/2012USD 10.0167USD 9.5157
04/16/2012USD 9.8707USD 9.3770
04/13/2012USD 9.9053USD 9.4099
04/12/2012USD 10.1250USD 9.6186
04/11/2012USD 9.9057USD 9.4103
04/10/2012USD 9.8553USD 9.3624
04/05/2012USD 10.1778USD 9.6688
04/03/2012USD 10.4713USD 9.9476
04/02/2012USD 10.6125USD 10.0817
03/30/2012USD 10.4781USD 9.9541
03/29/2012USD 10.3715USD 9.8528
03/28/2012USD 10.4450USD 9.9226
03/27/2012USD 10.6199USD 10.0888
03/26/2012USD 10.7948USD 10.2549
03/23/2012USD 10.7056USD 10.1702
03/22/2012USD 10.5989USD 10.0688
03/21/2012USD 10.8978USD 10.3528
03/20/2012USD 10.9658USD 10.4174
03/19/2012USD 11.1972USD 10.6372
03/16/2012USD 11.1023USD 10.5471
03/15/2012USD 10.9506USD 10.4029
03/14/2012USD 10.8717USD 10.3280
03/13/2012USD 11.0187USD 10.4676
03/12/2012USD 10.8272USD 10.2857
03/09/2012USD 10.9974USD 10.4474
03/08/2012USD 11.0034USD 10.4531
03/07/2012USD 10.7950USD 10.2551
03/06/2012USD 10.6655USD 10.1321
03/05/2012USD 10.9591USD 10.4110
03/02/2012USD 11.1407USD 10.5835
03/01/2012USD 11.2652USD 10.7018
02/29/2012USD 11.1357USD 10.5788
02/28/2012USD 11.2094USD 10.6488
02/27/2012USD 11.2211USD 10.6599
02/24/2012USD 11.2898USD 10.7252
02/23/2012USD 11.1830USD 10.6237
02/22/2012USD 11.0988USD 10.5437
02/21/2012USD 11.0428USD 10.4905
02/20/2012USD 11.1051USD 10.5497
02/17/2012USD 11.0323USD 10.4806
02/16/2012USD 10.9362USD 10.3893
02/15/2012USD 10.7776USD 10.2386
02/14/2012USD 10.6758USD 10.1419
02/13/2012USD 10.7329USD 10.1961
02/10/2012USD 10.6317USD 10.1000
02/09/2012USD 10.8363USD 10.2944
02/08/2012USD 10.8027USD 10.2624
02/07/2012USD 10.7973USD 10.2573
02/06/2012USD 10.7636USD 10.2253
02/03/2012USD 10.6851USD 10.1507
02/02/2012USD 10.5321USD 10.0054
02/01/2012USD 10.4588USD 9.9357
01/31/2012USD 10.4023USD 9.8821
01/30/2012USD 10.4536USD 9.9308
01/27/2012USD 10.5509USD 10.0232
01/26/2012USD 10.5001USD 9.9750
01/20/2012USD 10.2297USD 9.7181
01/19/2012USD 10.2583USD 9.7453
01/18/2012USD 10.2190USD 9.7079
01/17/2012USD 10.0038USD 9.5035
01/16/2012USD 9.9249USD 9.4285
01/13/2012USD 9.8916USD 9.3969
01/12/2012USD 10.0450USD 9.5426
01/11/2012USD 10.0792USD 9.5751
01/10/2012USD 10.2778USD 9.7638
01/09/2012USD 10.1195USD 9.6134
01/06/2012USD 10.0693USD 9.5657
01/05/2012USD 10.1433USD 9.6360
01/04/2012USD 10.2116USD 9.7009
01/03/2012USD 10.2119USD 9.7012
12/30/2011USD 9.7937USD 9.3039
12/29/2011USD 9.7148USD 9.2289
12/28/2011USD 9.6076USD 9.1271
12/23/2011USD 9.8528USD 9.3600
12/22/2011USD 9.8022USD 9.3120
12/21/2011USD 9.6383USD 9.1563
12/20/2011USD 9.5140USD 9.0382
12/19/2011USD 9.2141USD 8.7533
12/16/2011USD 9.3964USD 8.9265
12/15/2011USD 9.3118USD 8.8461
12/14/2011USD 9.3235USD 8.8572
12/13/2011USD 9.6525USD 9.1698
12/12/2011USD 9.7945USD 9.3047
12/09/2011USD 10.1470USD 9.6395
12/08/2011USD 9.9320USD 9.4353
12/07/2011USD 10.3235USD 9.8072
12/06/2011USD 10.3578USD 9.8398
12/05/2011USD 10.3638USD 9.8455
12/02/2011USD 10.2289USD 9.7173
12/01/2011USD 10.2349USD 9.7230
11/30/2011USD 10.2919USD 9.7772
11/29/2011USD 9.7776USD 9.2886
11/28/2011USD 9.6649USD 9.1815
11/25/2011USD 9.2700USD 8.8064
11/24/2011USD 9.3609USD 8.8927
11/23/2011USD 9.4064USD 8.9360
11/22/2011USD 9.7518USD 9.2641
11/21/2011USD 9.8654USD 9.3720
11/18/2011USD 10.1267USD 9.6202
11/17/2011USD 10.1270USD 9.6205
11/16/2011USD 10.4441USD 9.9218
11/15/2011USD 10.4898USD 9.9652
11/14/2011USD 10.5014USD 9.9762
11/11/2011USD 10.6328USD 10.1010
11/10/2011USD 10.4394USD 9.9173
11/09/2011USD 10.2975USD 9.7825
11/08/2011USD 10.8618USD 10.3186
11/07/2011USD 10.7083USD 10.1728
11/04/2011USD 10.6412USD 10.1090
11/03/2011USD 10.6245USD 10.0931
11/02/2011USD 10.3331USD 9.8163
11/01/2011USD 10.4920USD 9.9673
10/31/2011USD 10.4923USD 9.9676
10/28/2011USD 10.9314USD 10.3847
10/27/2011USD 10.9147USD 10.3688
10/26/2011USD 10.3289USD 9.8123
10/25/2011USD 10.0959USD 9.5910
10/24/2011USD 10.3009USD 9.7857
10/21/2011USD 10.0971USD 9.5921
10/20/2011USD 9.8585USD 9.3655
10/19/2011USD 9.8531USD 9.3603
10/18/2011USD 9.9500USD 9.4524
10/17/2011USD 9.7058USD 9.2204
10/14/2011USD 10.0047USD 9.5043
10/13/2011USD 9.5750USD 9.0961
10/12/2011USD 9.6439USD 9.1616
10/11/2011USD 9.4042USD 8.9339
10/10/2011USD 9.3588USD 8.8907
10/07/2011USD 8.9593USD 8.5112
10/06/2011USD 9.1017USD 8.6465
10/04/2011USD 8.4883USD 8.0638
10/03/2011USD 8.3522USD 7.9345
09/30/2011USD 8.7850USD 8.3456
09/28/2011USD 9.0061USD 8.5557
09/27/2011USD 9.3816USD 8.9124
09/26/2011USD 9.1883USD 8.7288
09/23/2011USD 8.9496USD 8.5020
09/22/2011USD 9.0182USD 8.5672
09/21/2011USD 9.7087USD 9.2231
09/20/2011USD 10.0340USD 9.5322
09/19/2011USD 10.0857USD 9.5813
09/16/2011USD 10.3661USD 9.8477
09/15/2011USD 10.4407USD 9.9185
09/14/2011USD 10.1841USD 9.6748
09/12/2011USD 9.9109USD 9.4152
09/09/2011USD 9.9974USD 9.4974
09/08/2011USD 10.3629USD 9.8446
09/07/2011USD 10.4488USD 9.9262
09/06/2011USD 10.0611USD 9.5579
09/05/2011USD 9.9818USD 9.4826
09/02/2011USD 10.3693USD 9.8507
09/01/2011USD 10.7051USD 10.1697
08/31/2011USD 10.8021USD 10.2619
08/30/2011USD 10.6534USD 10.1206
08/29/2011USD 10.2752USD 9.7613
08/26/2011USD 10.2759USD 9.7620
08/25/2011USD 10.1115USD 9.6058
08/24/2011USD 10.3314USD 9.8147
08/23/2011USD 10.2979USD 9.7829
08/22/2011USD 9.9772USD 9.4782
08/19/2011USD 10.0120USD 9.5113
08/18/2011USD 10.2115USD 9.7008
08/17/2011USD 10.8547USD 10.3118
08/16/2011USD 10.7526USD 10.2148
08/15/2011USD 10.6618USD 10.1286
08/12/2011USD 10.6627USD 10.1294
08/11/2011USD 10.5492USD 10.0216
08/10/2011USD 10.1038USD 9.5985
08/09/2011USD 10.4315USD 9.9098
08/08/2011USD 10.0030USD 9.5027
08/05/2011USD 10.8388USD 10.2967
08/04/2011USD 11.0139USD 10.4631
08/03/2011USD 11.8154USD 11.2245
08/02/2011USD 11.9173USD 11.3213
08/01/2011USD 12.2561USD 11.6432
07/29/2011USD 12.3530USD 11.7352
07/28/2011USD 12.4620USD 11.8388
07/27/2011USD 12.5083USD 11.8827
07/26/2011USD 12.7775USD 12.1385
07/25/2011USD 12.7149USD 12.0790
07/22/2011USD 12.6880USD 12.0535
07/21/2011USD 12.6156USD 11.9847
07/20/2011USD 12.4141USD 11.7933
07/19/2011USD 12.3523USD 11.7345
07/18/2011USD 12.1205USD 11.5143
07/15/2011USD 12.2688USD 11.6552
07/14/2011USD 11.8160USD 11.2251
07/13/2011USD 11.9127USD 11.3169
07/12/2011USD 11.7770USD 11.1880
07/11/2011USD 11.7944USD 11.2045
07/08/2011USD 12.1413USD 11.5341
07/07/2011USD 12.2776USD 11.6636
07/06/2011USD 12.1589USD 11.5508
07/05/2011USD 12.2953USD 11.6804
07/04/2011USD 12.2788USD 11.6647
06/30/2011USD 12.1838USD 11.5745
06/29/2011USD 12.0257USD 11.4243
06/28/2011USD 11.8672USD 11.2737
06/27/2011USD 11.6522USD 11.0695
06/24/2011USD 11.5909USD 11.0112
06/23/2011USD 11.8715USD 11.2778
06/22/2011USD 11.8718USD 11.2781
06/21/2011USD 11.9458USD 11.3484
06/20/2011USD 11.7196USD 11.1335
06/17/2011USD 11.7999USD 11.2098
06/16/2011USD 11.7890USD 11.1994
06/15/2011USD 11.8007USD 11.2105
06/14/2011USD 12.1127USD 11.5069
06/13/2011USD 12.0111USD 11.4104
06/10/2011USD 12.0120USD 11.4113
06/09/2011USD 12.2787USD 11.6646
06/08/2011USD 12.2054USD 11.5950
06/07/2011USD 12.2568USD 11.6438
06/03/2011USD 12.4055USD 11.7851
06/02/2011USD 12.3549USD 11.7370
06/01/2011USD 12.3553USD 11.7374
05/31/2011USD 12.6276USD 11.9961
05/30/2011USD 12.4757USD 11.8518
05/27/2011USD 12.4767USD 11.8527
05/26/2011USD 12.3696USD 11.7510
05/25/2011USD 12.3305USD 11.7138
05/24/2011USD 12.2514USD 11.6387
05/23/2011USD 12.1895USD 11.5799
05/20/2011USD 12.4283USD 11.8067
05/19/2011USD 12.3721USD 11.7534
05/18/2011USD 12.3555USD 11.7376
05/17/2011USD 12.2029USD 11.5926
05/16/2011USD 12.1919USD 11.5822
05/13/2011USD 12.2496USD 11.6370
05/12/2011USD 12.3690USD 11.7504
05/11/2011USD 12.3575USD 11.7395
05/09/2011USD 12.5947USD 11.9648
05/06/2011USD 12.5485USD 11.9209
05/05/2011USD 12.4778USD 11.8538
05/04/2011USD 12.7553USD 12.1174
05/03/2011USD 12.9706USD 12.3219
04/29/2011USD 13.1503USD 12.4926
04/28/2011USD 13.1507USD 12.4930
04/27/2011USD 13.0832USD 12.4289
04/26/2011USD 12.9820USD 12.3328
04/21/2011USD 12.9558USD 12.3079
04/20/2011USD 12.9054USD 12.2600
04/19/2011USD 12.6576USD 12.0246
04/18/2011USD 12.5509USD 11.9232
04/15/2011USD 12.8058USD 12.1654
04/14/2011USD 12.7553USD 12.1174
04/13/2011USD 12.7669USD 12.1284
04/12/2011USD 12.7052USD 12.0698
04/11/2011USD 13.0164USD 12.3654
04/08/2011USD 13.1757USD 12.5168
04/07/2011USD 13.0573USD 12.4043
04/06/2011USD 13.0973USD 12.4423
04/04/2011USD 13.1547USD 12.4968
04/01/2011USD 13.1503USD 12.4926
03/31/2011USD 13.0489USD 12.3963
03/30/2011USD 13.0380USD 12.3860
03/29/2011USD 12.9029USD 12.2576
03/28/2011USD 12.8580USD 12.2150
03/25/2011USD 12.9552USD 12.3073
03/24/2011USD 12.8765USD 12.2325
03/23/2011USD 12.8091USD 12.1685
03/22/2011USD 12.8491USD 12.2065
03/21/2011USD 12.8382USD 12.1961
03/18/2011USD 12.6131USD 11.9823
03/17/2011USD 12.5400USD 11.9129
03/16/2011USD 12.1845USD 11.5751
03/15/2011USD 12.2978USD 11.6828
03/14/2011USD 12.4563USD 11.8333
03/11/2011USD 12.3500USD 11.7324
03/10/2011USD 12.1979USD 11.5879
03/09/2011USD 12.5485USD 11.9209
03/08/2011USD 12.5942USD 11.9643
03/07/2011USD 12.7294USD 12.0928
03/04/2011USD 12.7982USD 12.1581
03/03/2011USD 12.7365USD 12.0995
03/02/2011USD 12.6453USD 12.0129
03/01/2011USD 12.5886USD 11.9590
02/28/2011USD 12.8467USD 12.2042
02/25/2011USD 12.7402USD 12.1030
02/24/2011USD 12.5764USD 11.9474
02/23/2011USD 12.5995USD 11.9694
02/22/2011USD 12.3331USD 11.7163
02/21/2011USD 12.4473USD 11.8248
02/18/2011USD 12.5052USD 11.8798
02/17/2011USD 12.4829USD 11.8586
02/16/2011USD 12.4267USD 11.8052
02/15/2011USD 12.2793USD 11.6652
02/14/2011USD 12.3199USD 11.7038
02/11/2011USD 12.2065USD 11.5960
02/10/2011USD 12.2359USD 11.6240
02/09/2011USD 12.2192USD 11.6081
02/08/2011USD 12.3735USD 11.7547
02/07/2011USD 12.4083USD 11.7877
02/02/2011USD 12.4899USD 11.8653
02/01/2011USD 12.5191USD 11.8930
01/31/2011USD 12.2571USD 11.6441
01/28/2011USD 12.0019USD 11.4017
01/27/2011USD 12.0958USD 11.4909
01/26/2011USD 12.0964USD 11.4914
01/25/2011USD 11.8625USD 11.2692
01/24/2011USD 11.9656USD 11.3672
01/21/2011USD 11.8949USD 11.3000
01/20/2011USD 11.7635USD 11.1752
01/19/2011USD 11.8953USD 11.3004
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