Past prices

Sun Life-Investec GSF Global Gold Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/24/2009
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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 - 05/10/2012
Valuation Date Offer Price Bid Price
05/10/2012USD 9.3081USD 8.8426
05/09/2012USD 9.2671USD 8.8036
05/08/2012USD 9.2260USD 8.7646
05/07/2012USD 9.6601USD 9.1770
05/04/2012USD 9.6610USD 9.1778
05/03/2012USD 9.6703USD 9.1867
05/02/2012USD 9.9722USD 9.4735
04/30/2012USD 10.0414USD 9.5392
04/27/2012USD 10.1700USD 9.6614
04/26/2012USD 10.0424USD 9.5402
04/25/2012USD 10.0336USD 9.5318
04/24/2012USD 9.7828USD 9.2935
04/23/2012USD 9.8104USD 9.3198
04/20/2012USD 10.0671USD 9.5636
04/19/2012USD 10.0993USD 9.5942
04/18/2012USD 10.1271USD 9.6206
04/17/2012USD 10.2095USD 9.6989
04/16/2012USD 10.0957USD 9.5908
04/13/2012USD 10.2793USD 9.7652
04/12/2012USD 10.4030USD 9.8827
04/11/2012USD 10.0697USD 9.5661
04/10/2012USD 10.1158USD 9.6099
04/05/2012USD 9.9983USD 9.4983
04/03/2012USD 10.4696USD 9.9460
04/02/2012USD 10.7487USD 10.2111
03/30/2012USD 10.5851USD 10.0557
03/29/2012USD 10.4575USD 9.9345
03/28/2012USD 10.4853USD 9.9609
03/27/2012USD 10.6272USD 10.0957
03/26/2012USD 10.7280USD 10.1915
03/23/2012USD 10.5600USD 10.0319
03/22/2012USD 10.4051USD 9.8847
03/21/2012USD 10.6382USD 10.1062
03/20/2012USD 10.6387USD 10.1066
03/19/2012USD 10.7257USD 10.1893
03/16/2012USD 10.8089USD 10.2683
03/15/2012USD 10.8001USD 10.2600
03/14/2012USD 10.8415USD 10.2993
03/13/2012USD 11.2300USD 10.6684
03/12/2012USD 11.3172USD 10.7512
03/09/2012USD 11.4735USD 10.8997
03/08/2012USD 11.4647USD 10.8913
03/07/2012USD 11.2640USD 10.7007
03/06/2012USD 11.2141USD 10.6533
03/05/2012USD 11.5298USD 10.9532
03/02/2012USD 11.8095USD 11.2189
03/01/2012USD 11.9927USD 11.3929
02/29/2012USD 12.0067USD 11.4062
02/28/2012USD 12.2034USD 11.5931
02/27/2012USD 12.0531USD 11.4503
02/24/2012USD 12.1228USD 11.5165
02/23/2012USD 12.2328USD 11.6210
02/22/2012USD 12.0915USD 11.4868
02/21/2012USD 11.9504USD 11.3527
02/20/2012USD 11.7406USD 11.1534
02/17/2012USD 11.7142USD 11.1284
02/16/2012USD 11.7739USD 11.1851
02/15/2012USD 11.6236USD 11.0423
02/14/2012USD 11.6377USD 11.0557
02/13/2012USD 11.7614USD 11.1732
02/10/2012USD 11.7122USD 11.1265
02/09/2012USD 11.8907USD 11.2960
02/08/2012USD 11.9003USD 11.3051
02/07/2012USD 12.0103USD 11.4096
02/06/2012USD 12.0888USD 11.4842
02/03/2012USD 12.1818USD 11.5726
02/02/2012USD 12.3339USD 11.7171
02/01/2012USD 12.1274USD 11.5209
01/31/2012USD 12.0266USD 11.4251
01/30/2012USD 12.0224USD 11.4211
01/27/2012USD 12.2117USD 11.6010
01/26/2012USD 12.0146USD 11.4137
01/20/2012USD 11.2626USD 10.6993
01/19/2012USD 11.3226USD 10.7563
01/18/2012USD 11.3919USD 10.8222
01/17/2012USD 11.3509USD 10.7832
01/16/2012USD 11.4294USD 10.8578
01/13/2012USD 11.3613USD 10.7931
01/12/2012USD 11.4996USD 10.9245
01/11/2012USD 11.4079USD 10.8374
01/10/2012USD 11.4542USD 10.8814
01/09/2012USD 11.1925USD 10.6327
01/06/2012USD 11.2072USD 10.6467
01/05/2012USD 11.2120USD 10.6513
01/04/2012USD 11.2537USD 10.6909
01/03/2012USD 11.2587USD 10.6956
12/30/2011USD 10.8274USD 10.2859
12/29/2011USD 10.7267USD 10.1902
12/28/2011USD 10.5937USD 10.0639
12/23/2011USD 11.0093USD 10.4587
12/22/2011USD 10.9177USD 10.3717
12/21/2011USD 11.0192USD 10.4681
12/20/2011USD 10.9874USD 10.4379
12/19/2011USD 10.6706USD 10.1369
12/16/2011USD 10.9246USD 10.3782
12/15/2011USD 10.7226USD 10.1863
12/14/2011USD 10.8012USD 10.2610
12/13/2011USD 11.3031USD 10.7378
12/12/2011USD 11.5795USD 11.0004
12/09/2011USD 11.9579USD 11.3599
12/08/2011USD 11.8387USD 11.2466
12/07/2011USD 12.1566USD 11.5486
12/06/2011USD 12.0189USD 11.4178
12/05/2011USD 11.9503USD 11.3526
12/02/2011USD 12.0389USD 11.4368
12/01/2011USD 12.2234USD 11.6121
11/30/2011USD 12.1777USD 11.5687
11/29/2011USD 11.5485USD 10.9709
11/28/2011USD 11.3558USD 10.7879
11/25/2011USD 11.1133USD 10.5575
11/24/2011USD 11.2609USD 10.6977
11/23/2011USD 11.2567USD 10.6937
11/22/2011USD 11.5928USD 11.0130
11/21/2011USD 11.4185USD 10.8474
11/18/2011USD 11.7874USD 11.1979
11/17/2011USD 11.9673USD 11.3688
11/16/2011USD 12.4092USD 11.7886
11/15/2011USD 12.5430USD 11.9157
11/14/2011USD 12.5250USD 11.8986
11/11/2011USD 12.7425USD 12.1052
11/10/2011USD 12.4116USD 11.7909
11/09/2011USD 12.5132USD 11.8874
11/08/2011USD 12.8034USD 12.1631
11/07/2011USD 12.8222USD 12.1809
11/04/2011USD 12.5476USD 11.9201
11/03/2011USD 12.6124USD 11.9816
11/02/2011USD 12.2447USD 11.6323
11/01/2011USD 12.1301USD 11.5235
10/31/2011USD 12.1306USD 11.5239
10/28/2011USD 12.4578USD 11.8348
10/27/2011USD 12.3386USD 11.7215
10/26/2011USD 12.0037USD 11.4034
10/25/2011USD 11.8525USD 11.2597
10/24/2011USD 11.6461USD 11.0637
10/21/2011USD 11.2704USD 10.7067
10/20/2011USD 11.1696USD 10.6110
10/19/2011USD 11.3767USD 10.8077
10/18/2011USD 11.7584USD 11.1703
10/17/2011USD 11.8000USD 11.2099
10/14/2011USD 12.0170USD 11.4160
10/13/2011USD 11.7553USD 11.1674
10/12/2011USD 11.9350USD 11.3381
10/11/2011USD 11.7513USD 11.1636
10/10/2011USD 11.6734USD 11.0896
10/07/2011USD 11.4489USD 10.8763
10/06/2011USD 11.5319USD 10.9552
10/04/2011USD 10.8701USD 10.3265
10/03/2011USD 11.2707USD 10.7070
09/30/2011USD 11.3400USD 10.7729
09/28/2011USD 11.4728USD 10.8990
09/27/2011USD 11.8924USD 11.2976
09/26/2011USD 11.6551USD 11.0722
09/23/2011USD 11.8116USD 11.2209
09/22/2011USD 12.3436USD 11.7263
09/21/2011USD 13.3161USD 12.6501
09/20/2011USD 13.4907USD 12.8160
09/19/2011USD 13.1059USD 12.4505
09/16/2011USD 13.2996USD 12.6345
09/15/2011USD 13.1671USD 12.5086
09/14/2011USD 13.2501USD 12.5874
09/12/2011USD 13.4296USD 12.7580
09/09/2011USD 13.8158USD 13.1249
09/08/2011USD 13.9584USD 13.2603
09/07/2011USD 13.6471USD 12.9646
09/06/2011USD 13.6750USD 12.9911
09/05/2011USD 13.5563USD 12.8783
09/02/2011USD 13.6536USD 12.9708
09/01/2011USD 13.3883USD 12.7187
08/31/2011USD 13.4345USD 12.7626
08/30/2011USD 13.3799USD 12.7108
08/29/2011USD 13.1559USD 12.4980
08/26/2011USD 13.1569USD 12.4989
08/25/2011USD 12.8639USD 12.2206
08/24/2011USD 12.7767USD 12.1377
08/23/2011USD 13.1412USD 12.4840
08/22/2011USD 13.4409USD 12.7687
08/19/2011USD 12.9718USD 12.3231
08/18/2011USD 12.7135USD 12.0777
08/17/2011USD 12.9440USD 12.2967
08/16/2011USD 12.8017USD 12.1615
08/15/2011USD 12.5736USD 11.9448
08/12/2011USD 12.5748USD 11.9459
08/11/2011USD 12.6814USD 12.0472
08/10/2011USD 12.5018USD 11.8766
08/09/2011USD 12.1061USD 11.5007
08/08/2011USD 11.8350USD 11.2431
08/05/2011USD 11.9233USD 11.3270
08/04/2011USD 12.1536USD 11.5458
08/03/2011USD 12.7889USD 12.1493
08/02/2011USD 12.6144USD 11.9835
08/01/2011USD 12.5043USD 11.8789
07/29/2011USD 12.5190USD 11.8929
07/28/2011USD 12.6804USD 12.0462
07/27/2011USD 12.7176USD 12.0816
07/26/2011USD 12.9525USD 12.3047
07/25/2011USD 12.9437USD 12.2964
07/22/2011USD 12.9770USD 12.3280
07/21/2011USD 12.8947USD 12.2498
07/20/2011USD 12.8906USD 12.2459
07/19/2011USD 12.8772USD 12.2332
07/18/2011USD 12.9604USD 12.3122
07/15/2011USD 12.8282USD 12.1866
07/14/2011USD 12.6905USD 12.0558
07/13/2011USD 12.7185USD 12.0824
07/12/2011USD 12.3231USD 11.7068
07/11/2011USD 12.1439USD 11.5366
07/08/2011USD 12.3107USD 11.6950
07/07/2011USD 12.3295USD 11.7129
07/06/2011USD 12.1827USD 11.5734
07/05/2011USD 12.0588USD 11.4557
07/04/2011USD 11.8705USD 11.2768
06/30/2011USD 11.8995USD 11.3044
06/29/2011USD 11.8265USD 11.2350
06/28/2011USD 11.5554USD 10.9775
06/27/2011USD 11.4086USD 10.8380
06/24/2011USD 11.4786USD 10.9045
06/23/2011USD 11.8586USD 11.2655
06/22/2011USD 11.8589USD 11.2658
06/21/2011USD 11.7580USD 11.1700
06/20/2011USD 11.3858USD 10.8164
06/17/2011USD 11.4420USD 10.8698
06/16/2011USD 11.3596USD 10.7915
06/15/2011USD 11.6037USD 11.0234
06/14/2011USD 11.7374USD 11.1504
06/13/2011USD 11.7516USD 11.1639
06/10/2011USD 11.7526USD 11.1648
06/09/2011USD 11.9738USD 11.3750
06/08/2011USD 11.8361USD 11.2442
06/07/2011USD 12.0895USD 11.4849
06/03/2011USD 12.2841USD 11.6698
06/02/2011USD 12.4174USD 11.7964
06/01/2011USD 12.4177USD 11.7967
05/31/2011USD 12.5746USD 11.9457
05/30/2011USD 12.4406USD 11.8184
05/27/2011USD 12.4417USD 11.8195
05/26/2011USD 12.2396USD 11.6275
05/25/2011USD 12.1572USD 11.5492
05/24/2011USD 12.0426USD 11.4403
05/23/2011USD 11.8313USD 11.2396
05/20/2011USD 11.9379USD 11.3409
05/19/2011USD 11.9107USD 11.3150
05/18/2011USD 11.8834USD 11.2891
05/17/2011USD 11.7549USD 11.1670
05/16/2011USD 11.7829USD 11.1936
05/13/2011USD 11.7654USD 11.1770
05/12/2011USD 11.8715USD 11.2778
05/11/2011USD 12.0078USD 11.4073
05/09/2011USD 12.2890USD 11.6744
05/06/2011USD 12.1454USD 11.5380
05/05/2011USD 12.0580USD 11.4550
05/04/2011USD 12.4456USD 11.8232
05/03/2011USD 12.6396USD 12.0075
04/29/2011USD 13.1947USD 12.5348
04/28/2011USD 13.1951USD 12.5352
04/27/2011USD 13.1402USD 12.4830
04/26/2011USD 13.0298USD 12.3782
04/21/2011USD 13.3134USD 12.6476
04/20/2011USD 13.1523USD 12.4945
04/19/2011USD 12.8987USD 12.2536
04/18/2011USD 12.7468USD 12.1093
04/15/2011USD 12.9372USD 12.2902
04/14/2011USD 12.9145USD 12.2686
04/13/2011USD 12.7994USD 12.1593
04/12/2011USD 12.8460USD 12.2036
04/11/2011USD 13.1697USD 12.5111
04/08/2011USD 13.4204USD 12.7492
04/07/2011USD 13.2175USD 12.5565
04/06/2011USD 13.3104USD 12.6447
04/04/2011USD 12.7795USD 12.1404
04/01/2011USD 12.8224USD 12.1811
03/31/2011USD 12.8920USD 12.2473
03/30/2011USD 12.8509USD 12.2082
03/29/2011USD 12.6756USD 12.0417
03/28/2011USD 12.6575USD 12.0245
03/25/2011USD 12.8342USD 12.1923
03/24/2011USD 12.8760USD 12.2321
03/23/2011USD 12.8350USD 12.1931
03/22/2011USD 12.5582USD 11.9301
03/21/2011USD 12.5494USD 11.9218
03/18/2011USD 12.2315USD 11.6198
03/17/2011USD 11.9454USD 11.3480
03/16/2011USD 11.8765USD 11.2825
03/15/2011USD 12.0432USD 11.4409
03/14/2011USD 12.4549USD 11.8320
03/11/2011USD 12.5113USD 11.8856
03/10/2011USD 12.3823USD 11.7630
03/09/2011USD 12.8171USD 12.1761
03/08/2011USD 12.9053USD 12.2599
03/07/2011USD 13.0439USD 12.3916
03/04/2011USD 13.1236USD 12.4673
03/03/2011USD 13.0085USD 12.3579
03/02/2011USD 13.1568USD 12.4988
03/01/2011USD 13.0786USD 12.4245
02/28/2011USD 12.9633USD 12.3150
02/25/2011USD 12.9090USD 12.2634
02/24/2011USD 12.6971USD 12.0621
02/23/2011USD 13.0123USD 12.3615
02/22/2011USD 12.9618USD 12.3136
02/21/2011USD 13.2026USD 12.5423
02/18/2011USD 13.1437USD 12.4864
02/17/2011USD 13.0702USD 12.4165
02/16/2011USD 13.0243USD 12.3729
02/15/2011USD 12.9323USD 12.2855
02/14/2011USD 12.7987USD 12.1586
02/11/2011USD 12.6657USD 12.0323
02/10/2011USD 12.6708USD 12.0371
02/09/2011USD 12.7545USD 12.1166
02/08/2011USD 12.9674USD 12.3189
02/07/2011USD 12.7598USD 12.1217
02/02/2011USD 12.4475USD 11.8250
02/01/2011USD 12.4941USD 11.8693
01/31/2011USD 12.2079USD 11.5974
01/28/2011USD 12.2183USD 11.6072
01/27/2011USD 12.2703USD 11.6566
01/26/2011USD 12.4092USD 11.7886
01/25/2011USD 12.0354USD 11.4335
01/24/2011USD 12.2484USD 11.6358
01/21/2011USD 12.2453USD 11.6329
01/20/2011USD 12.3797USD 11.7606
01/19/2011USD 12.7416USD 12.1044
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