Past prices

Sun Life-Investec GSF Global Gold Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011
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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 - 07/12/2012
Valuation Date Buy Price Sell Price
07/12/2012HKD 69.7688HKD 66.2798
07/11/2012HKD 71.2355HKD 67.6726
07/10/2012HKD 72.8801HKD 69.2348
07/09/2012HKD 74.5906HKD 70.8600
07/06/2012HKD 75.2026HKD 71.4418
07/05/2012HKD 76.8841HKD 73.0392
07/04/2012HKD 77.4126HKD 73.5410
07/03/2012HKD 77.1192HKD 73.2626
06/29/2012HKD 74.1166HKD 70.4097
06/28/2012HKD 71.6494HKD 68.0657
06/27/2012HKD 73.6526HKD 69.9692
06/26/2012HKD 73.7406HKD 70.0526
06/25/2012HKD 74.4265HKD 70.7040
06/22/2012HKD 73.8285HKD 70.1362
06/21/2012HKD 74.9242HKD 71.1774
06/20/2012HKD 78.7838HKD 74.8434
06/19/2012HKD 79.5718HKD 75.5926
06/18/2012HKD 79.1081HKD 75.1516
06/15/2012HKD 78.0067HKD 74.1053
06/14/2012HKD 77.9363HKD 74.0381
06/13/2012HKD 78.1503HKD 74.2422
06/12/2012HKD 77.9082HKD 74.0115
06/11/2012HKD 76.3218HKD 72.5051
06/08/2012HKD 76.9066HKD 73.0601
06/07/2012HKD 77.1671HKD 73.3078
06/06/2012HKD 79.1678HKD 75.2083
06/05/2012HKD 75.9264HKD 72.1290
06/04/2012HKD 75.9502HKD 72.1517
06/01/2012HKD 75.9731HKD 72.1737
05/31/2012HKD 72.4513HKD 68.8278
05/30/2012HKD 72.5187HKD 68.8916
05/29/2012HKD 73.1549HKD 69.4963
05/28/2012HKD 73.6120HKD 69.9306
05/25/2012HKD 73.6294HKD 69.9467
05/24/2012HKD 72.9963HKD 69.3458
05/23/2012HKD 72.1566HKD 68.5481
05/22/2012HKD 71.3973HKD 67.8267
05/21/2012HKD 71.0564HKD 67.5030
05/18/2012HKD 70.0338HKD 66.5312
05/17/2012HKD 66.7246HKD 63.3876
05/16/2012HKD 66.7355HKD 63.3981
05/15/2012HKD 67.1083HKD 63.7519
05/14/2012HKD 69.2510HKD 65.7873
05/11/2012HKD 71.5901HKD 68.0094
05/10/2012HKD 72.3798HKD 68.7601
05/09/2012HKD 72.0489HKD 68.4453
05/08/2012HKD 71.7285HKD 68.1413
05/07/2012HKD 75.1015HKD 71.3457
05/04/2012HKD 75.0901HKD 71.3345
05/03/2012HKD 75.1431HKD 71.3853
05/02/2012HKD 77.4830HKD 73.6081
04/30/2012HKD 78.0387HKD 74.1358
04/27/2012HKD 79.0321HKD 75.0797
04/26/2012HKD 78.0445HKD 74.1417
04/25/2012HKD 77.9831HKD 74.0831
04/24/2012HKD 76.0397HKD 72.2365
04/23/2012HKD 76.2641HKD 72.4503
04/20/2012HKD 78.2687HKD 74.3541
04/19/2012HKD 78.5130HKD 74.5863
04/18/2012HKD 78.7169HKD 74.7800
04/17/2012HKD 79.3350HKD 75.3672
04/16/2012HKD 78.4597HKD 74.5359
04/13/2012HKD 79.9205HKD 75.9235
04/12/2012HKD 80.9052HKD 76.8587
04/11/2012HKD 78.3171HKD 74.4003
04/10/2012HKD 78.6746HKD 74.7400
04/05/2012HKD 77.7638HKD 73.8749
04/03/2012HKD 81.4294HKD 77.3570
04/02/2012HKD 83.5840HKD 79.4036
03/30/2012HKD 82.3140HKD 78.1971
03/29/2012HKD 81.3060HKD 77.2397
03/28/2012HKD 81.5421HKD 77.4639
03/27/2012HKD 82.6764HKD 78.5415
03/26/2012HKD 83.4510HKD 79.2776
03/23/2012HKD 82.1293HKD 78.0221
03/22/2012HKD 80.9017HKD 76.8555
03/21/2012HKD 82.7216HKD 78.5848
03/20/2012HKD 82.7106HKD 78.5738
03/19/2012HKD 83.3912HKD 79.2208
03/16/2012HKD 84.0306HKD 79.8278
03/15/2012HKD 83.9621HKD 79.7633
03/14/2012HKD 84.2677HKD 80.0534
03/13/2012HKD 87.2627HKD 82.8988
03/12/2012HKD 87.9380HKD 83.5400
03/09/2012HKD 89.1479HKD 84.6896
03/08/2012HKD 89.1507HKD 84.6918
03/07/2012HKD 87.5753HKD 83.1958
03/06/2012HKD 87.1930HKD 82.8326
03/05/2012HKD 89.5842HKD 85.1042
03/02/2012HKD 91.7197HKD 87.1327
03/01/2012HKD 93.1449HKD 88.4864
02/29/2012HKD 93.2476HKD 88.5840
02/28/2012HKD 94.7765HKD 90.0367
02/27/2012HKD 93.6008HKD 88.9196
02/24/2012HKD 94.1445HKD 89.4360
02/23/2012HKD 94.9950HKD 90.2440
02/22/2012HKD 93.8941HKD 89.1984
02/21/2012HKD 92.7984HKD 88.1571
02/20/2012HKD 91.1599HKD 86.6006
02/17/2012HKD 90.9666HKD 86.4176
02/16/2012HKD 91.4279HKD 86.8557
02/15/2012HKD 90.2514HKD 85.7379
02/14/2012HKD 90.3761HKD 85.8564
02/13/2012HKD 91.3449HKD 86.7767
02/10/2012HKD 90.9605HKD 86.4117
02/09/2012HKD 92.3349HKD 87.7168
02/08/2012HKD 92.4046HKD 87.7830
02/07/2012HKD 93.2636HKD 88.5990
02/06/2012HKD 93.8828HKD 89.1874
02/03/2012HKD 94.6087HKD 89.8774
02/02/2012HKD 95.7826HKD 90.9927
02/01/2012HKD 94.1959HKD 89.4851
01/31/2012HKD 93.4298HKD 88.7570
01/30/2012HKD 93.3804HKD 88.7100
01/27/2012HKD 94.8825HKD 90.1375
01/26/2012HKD 93.3582HKD 88.6890
01/20/2012HKD 87.5397HKD 83.1614
01/19/2012HKD 88.0162HKD 83.6141
01/18/2012HKD 88.5811HKD 84.1513
01/17/2012HKD 88.3021HKD 83.8857
01/16/2012HKD 88.9116HKD 84.4650
01/13/2012HKD 88.3818HKD 83.9617
01/12/2012HKD 89.4519HKD 84.9784
01/11/2012HKD 88.7329HKD 84.2955
01/10/2012HKD 89.0805HKD 84.6257
01/09/2012HKD 87.0463HKD 82.6926
01/06/2012HKD 87.1449HKD 82.7866
01/05/2012HKD 87.1890HKD 82.8288
01/04/2012HKD 87.5313HKD 83.1538
01/03/2012HKD 87.5916HKD 83.2107
12/30/2011HKD 84.2383HKD 80.0253
12/29/2011HKD 83.4966HKD 79.3205
12/28/2011HKD 82.4720HKD 78.3475
12/23/2011HKD 85.7393HKD 81.4513
12/22/2011HKD 85.0401HKD 80.7872
12/21/2011HKD 85.8098HKD 81.5182
12/20/2011HKD 85.6006HKD 81.3196
12/19/2011HKD 83.1421HKD 78.9837
12/16/2011HKD 85.0808HKD 80.8254
12/15/2011HKD 83.5430HKD 79.3645
12/14/2011HKD 84.1122HKD 79.9055
12/13/2011HKD 88.0545HKD 83.6507
12/12/2011HKD 90.1916HKD 85.6810
12/09/2011HKD 93.0887HKD 88.4334
12/08/2011HKD 92.1193HKD 87.5120
12/07/2011HKD 94.5844HKD 89.8539
12/06/2011HKD 93.5010HKD 88.8248
12/05/2011HKD 92.9506HKD 88.3017
12/02/2011HKD 93.6374HKD 88.9543
12/01/2011HKD 95.1225HKD 90.3654
11/30/2011HKD 94.9495HKD 90.2012
11/29/2011HKD 90.1106HKD 85.6037
11/28/2011HKD 88.5980HKD 84.1672
11/25/2011HKD 86.7182HKD 82.3812
11/24/2011HKD 87.8463HKD 83.4528
11/23/2011HKD 87.7955HKD 83.4044
11/22/2011HKD 90.3902HKD 85.8695
11/21/2011HKD 89.0243HKD 84.5718
11/18/2011HKD 91.8899HKD 87.2943
11/17/2011HKD 93.2528HKD 88.5891
11/16/2011HKD 96.6714HKD 91.8367
11/15/2011HKD 97.7087HKD 92.8221
11/14/2011HKD 97.5259HKD 92.6484
11/11/2011HKD 99.2450HKD 94.2814
11/10/2011HKD 96.5920HKD 91.7615
11/09/2011HKD 97.3139HKD 92.4471
11/08/2011HKD 99.5708HKD 94.5912
11/07/2011HKD 99.7054HKD 94.7187
11/04/2011HKD 97.5676HKD 92.6883
11/03/2011HKD 98.1056HKD 93.1989
11/02/2011HKD 95.2478HKD 90.4842
11/01/2011HKD 94.3176HKD 89.6010
10/31/2011HKD 94.2766HKD 89.5614
10/28/2011HKD 96.8719HKD 92.0274
10/27/2011HKD 96.0005HKD 91.1991
10/26/2011HKD 93.4260HKD 88.7538
10/25/2011HKD 92.2682HKD 87.6534
10/24/2011HKD 90.6928HKD 86.1575
10/21/2011HKD 87.7660HKD 83.3763
10/20/2011HKD 86.9520HKD 82.6035
10/19/2011HKD 88.5619HKD 84.1325
10/18/2011HKD 91.5427HKD 86.9641
10/17/2011HKD 91.8665HKD 87.2724
10/14/2011HKD 93.5535HKD 88.8747
10/13/2011HKD 91.5303HKD 86.9527
10/12/2011HKD 92.9653HKD 88.3159
10/11/2011HKD 91.5297HKD 86.9522
10/10/2011HKD 90.9358HKD 86.3880
10/07/2011HKD 89.1812HKD 84.7209
10/06/2011HKD 89.8485HKD 85.3553
10/04/2011HKD 84.7411HKD 80.5033
10/03/2011HKD 87.8607HKD 83.4664
09/30/2011HKD 88.4667HKD 84.0426
09/28/2011HKD 89.5372HKD 85.0591
09/27/2011HKD 92.8285HKD 88.1857
09/26/2011HKD 91.0147HKD 86.4628
09/23/2011HKD 92.2132HKD 87.6016
09/22/2011HKD 96.3048HKD 91.4886
09/21/2011HKD 103.8296HKD 98.6366
09/20/2011HKD 105.2882HKD 100.0225
09/19/2011HKD 102.2457HKD 97.1326
09/16/2011HKD 103.7435HKD 98.5554
09/15/2011HKD 102.7626HKD 97.6234
09/14/2011HKD 103.4700HKD 98.2950
09/12/2011HKD 104.7912HKD 99.5507
09/09/2011HKD 107.7840HKD 102.3939
09/08/2011HKD 108.8965HKD 103.4502
09/07/2011HKD 106.4747HKD 101.1498
09/06/2011HKD 106.6691HKD 101.3345
09/05/2011HKD 105.7337HKD 100.4456
09/02/2011HKD 106.3984HKD 101.0776
09/01/2011HKD 104.3752HKD 99.1550
08/31/2011HKD 104.8348HKD 99.5917
08/30/2011HKD 104.3726HKD 99.1531
08/29/2011HKD 102.6621HKD 97.5281
08/26/2011HKD 102.6699HKD 97.5352
08/25/2011HKD 100.3809HKD 95.3610
08/24/2011HKD 99.7183HKD 94.7311
08/23/2011HKD 102.5986HKD 97.4676
08/22/2011HKD 104.9237HKD 99.6763
08/19/2011HKD 101.2644HKD 96.2003
08/18/2011HKD 99.1513HKD 94.1928
08/17/2011HKD 100.9606HKD 95.9118
08/16/2011HKD 99.8328HKD 94.8402
08/15/2011HKD 98.0967HKD 93.1909
08/12/2011HKD 98.1048HKD 93.1983
08/11/2011HKD 99.1356HKD 94.1778
08/10/2011HKD 97.6828HKD 92.7978
08/09/2011HKD 94.6370HKD 89.9044
08/08/2011HKD 92.4680HKD 87.8435
08/05/2011HKD 93.1210HKD 88.4639
08/04/2011HKD 94.8625HKD 90.1184
08/03/2011HKD 99.7918HKD 94.8010
08/02/2011HKD 98.3797HKD 93.4593
08/01/2011HKD 97.5373HKD 92.6590
07/29/2011HKD 97.6520HKD 92.7682
07/28/2011HKD 98.9059HKD 93.9592
07/27/2011HKD 99.1629HKD 94.2039
07/26/2011HKD 101.0204HKD 95.9680
07/25/2011HKD 100.9453HKD 95.8972
07/22/2011HKD 101.2193HKD 96.1572
07/21/2011HKD 100.5696HKD 95.5399
07/20/2011HKD 100.5531HKD 95.5241
07/19/2011HKD 100.4834HKD 95.4581
07/18/2011HKD 101.1339HKD 96.0758
07/15/2011HKD 100.0369HKD 95.0335
07/14/2011HKD 98.9440HKD 93.9955
07/13/2011HKD 99.2043HKD 94.2427
07/12/2011HKD 96.0832HKD 91.2779
07/11/2011HKD 94.6083HKD 89.8770
07/08/2011HKD 95.9065HKD 91.1099
07/07/2011HKD 96.0530HKD 91.2493
07/06/2011HKD 94.8898HKD 90.1441
07/05/2011HKD 93.9079HKD 89.2113
07/04/2011HKD 92.4510HKD 87.8271
06/30/2011HKD 92.6852HKD 88.0500
06/29/2011HKD 92.1592HKD 87.5499
06/28/2011HKD 90.0778HKD 85.5729
06/27/2011HKD 88.9643HKD 84.5147
06/24/2011HKD 89.4952HKD 85.0191
06/23/2011HKD 92.4591HKD 87.8349
06/22/2011HKD 92.4579HKD 87.8338
06/21/2011HKD 91.7042HKD 87.1182
06/20/2011HKD 88.8172HKD 84.3755
06/17/2011HKD 89.3700HKD 84.9007
06/16/2011HKD 88.5867HKD 84.1564
06/15/2011HKD 90.4079HKD 85.8866
06/14/2011HKD 91.4637HKD 86.8895
06/13/2011HKD 91.5567HKD 86.9779
06/10/2011HKD 91.5516HKD 86.9727
06/09/2011HKD 93.2735HKD 88.6090
06/08/2011HKD 92.1677HKD 87.5586
06/07/2011HKD 94.1409HKD 89.4329
06/03/2011HKD 95.6403HKD 90.8576
06/02/2011HKD 96.7005HKD 91.8645
06/01/2011HKD 96.6631HKD 91.8291
05/31/2011HKD 97.9021HKD 93.0056
05/30/2011HKD 96.8911HKD 92.0452
05/27/2011HKD 96.9296HKD 92.0822
05/26/2011HKD 95.3587HKD 90.5899
05/25/2011HKD 94.6377HKD 89.9047
05/24/2011HKD 93.7516HKD 89.0627
05/23/2011HKD 92.0712HKD 87.4666
05/20/2011HKD 92.8924HKD 88.2469
05/19/2011HKD 92.6891HKD 88.0533
05/18/2011HKD 92.4766HKD 87.8518
05/17/2011HKD 91.5095HKD 86.9329
05/16/2011HKD 91.6769HKD 87.0918
05/13/2011HKD 91.5430HKD 86.9649
05/12/2011HKD 92.3638HKD 87.7447
05/11/2011HKD 93.4147HKD 88.7431
05/09/2011HKD 95.5961HKD 90.8152
05/06/2011HKD 94.4912HKD 89.7656
05/05/2011HKD 93.7992HKD 89.1084
05/04/2011HKD 96.7683HKD 91.9289
05/03/2011HKD 98.2855HKD 93.3703
04/29/2011HKD 102.6271HKD 97.4944
04/28/2011HKD 102.6223HKD 97.4900
04/27/2011HKD 102.2242HKD 97.1115
04/26/2011HKD 101.3745HKD 96.3049
04/21/2011HKD 103.5663HKD 98.3869
04/20/2011HKD 102.3880HKD 97.2672
04/19/2011HKD 100.4589HKD 95.4347
04/18/2011HKD 99.2185HKD 94.2564
04/15/2011HKD 100.6876HKD 95.6522
04/14/2011HKD 100.5303HKD 95.5025
04/13/2011HKD 99.6165HKD 94.6346
04/12/2011HKD 99.9406HKD 94.9428
04/11/2011HKD 102.4115HKD 97.2901
04/08/2011HKD 104.4013HKD 99.1799
04/07/2011HKD 102.8626HKD 97.7185
04/06/2011HKD 103.5456HKD 98.3669
04/04/2011HKD 99.5025HKD 94.5264
04/01/2011HKD 99.8442HKD 94.8506
03/31/2011HKD 100.4790HKD 95.4542
03/30/2011HKD 100.2306HKD 95.2179
03/29/2011HKD 98.9495HKD 94.0011
03/28/2011HKD 98.7652HKD 93.8260
03/25/2011HKD 100.1388HKD 95.1304
03/24/2011HKD 100.4560HKD 95.4324
03/23/2011HKD 100.1438HKD 95.1354
03/22/2011HKD 98.0168HKD 93.1144
03/21/2011HKD 97.9719HKD 93.0723
03/18/2011HKD 95.5182HKD 90.7413
03/17/2011HKD 93.2948HKD 88.6290
03/16/2011HKD 92.6723HKD 88.0373
03/15/2011HKD 93.9249HKD 89.2276
03/14/2011HKD 97.1146HKD 92.2577
03/11/2011HKD 97.5569HKD 92.6780
03/10/2011HKD 96.5262HKD 91.6985
03/09/2011HKD 99.9401HKD 94.9419
03/08/2011HKD 100.5968HKD 95.5659
03/07/2011HKD 101.6902HKD 96.6049
03/04/2011HKD 102.3129HKD 97.1963
03/03/2011HKD 101.4520HKD 96.3780
03/02/2011HKD 102.6086HKD 97.4769
03/01/2011HKD 101.9582HKD 96.8589
02/28/2011HKD 101.1358HKD 96.0779
02/25/2011HKD 100.7199HKD 95.6827
02/24/2011HKD 99.0590HKD 94.1049
02/23/2011HKD 101.4829HKD 96.4073
02/22/2011HKD 101.0178HKD 95.9660
02/21/2011HKD 102.8681HKD 97.7233
02/18/2011HKD 102.4551HKD 97.3315
02/17/2011HKD 101.8914HKD 96.7953
02/16/2011HKD 101.6039HKD 96.5222
02/15/2011HKD 100.8784HKD 95.8330
02/14/2011HKD 99.8478HKD 94.8541
02/11/2011HKD 98.7595HKD 93.8207
02/10/2011HKD 98.7562HKD 93.8172
02/09/2011HKD 99.3831HKD 94.4125
02/08/2011HKD 101.0277HKD 95.9753
02/07/2011HKD 99.4244HKD 94.4523
02/02/2011HKD 97.0245HKD 92.1723
02/01/2011HKD 97.4952HKD 92.6197
01/31/2011HKD 95.2216HKD 90.4597
01/28/2011HKD 95.2698HKD 90.5048
01/27/2011HKD 95.6065HKD 90.8247
01/26/2011HKD 96.7533HKD 91.9145
01/25/2011HKD 93.9219HKD 89.2247
01/24/2011HKD 95.5179HKD 90.7406
01/21/2011HKD 95.4178HKD 90.6459
01/20/2011HKD 96.3933HKD 91.5727
01/19/2011HKD 99.1934HKD 94.2328
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