Past prices

Sun Life-Investec GSF Managed Currency 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 - 07/26/2012
Valuation Date Offer Price Bid Price
07/26/2012USD 9.3544USD 8.8866
07/25/2012USD 9.3177USD 8.8517
07/24/2012USD 9.3023USD 8.8371
07/23/2012USD 9.3225USD 8.8563
07/20/2012USD 9.3511USD 8.8834
07/19/2012USD 9.3784USD 8.9094
07/18/2012USD 9.3612USD 8.8930
07/17/2012USD 9.3559USD 8.8880
07/16/2012USD 9.3355USD 8.8686
07/13/2012USD 9.3229USD 8.8566
07/12/2012USD 9.2990USD 8.8339
07/11/2012USD 9.3291USD 8.8625
07/10/2012USD 9.3308USD 8.8641
07/09/2012USD 9.3253USD 8.8589
07/06/2012USD 9.3216USD 8.8554
07/05/2012USD 9.3623USD 8.8941
07/04/2012USD 9.4025USD 8.9323
07/03/2012USD 9.4149USD 8.9440
06/29/2012USD 9.4059USD 8.9355
06/28/2012USD 9.3131USD 8.8473
06/27/2012USD 9.3225USD 8.8563
06/26/2012USD 9.3257USD 8.8593
06/25/2012USD 9.3124USD 8.8467
06/22/2012USD 9.3211USD 8.8549
06/21/2012USD 9.3328USD 8.8660
06/20/2012USD 9.3750USD 8.9061
06/19/2012USD 9.3745USD 8.9057
06/18/2012USD 9.3385USD 8.8715
06/15/2012USD 9.3536USD 8.8858
06/14/2012USD 9.3332USD 8.8664
06/13/2012USD 9.3414USD 8.8742
06/12/2012USD 9.3260USD 8.8596
06/11/2012USD 9.3177USD 8.8517
06/08/2012USD 9.3221USD 8.8559
06/07/2012USD 9.3373USD 8.8703
06/06/2012USD 9.3184USD 8.8524
06/05/2012USD 9.2855USD 8.8211
06/04/2012USD 9.2858USD 8.8214
06/01/2012USD 9.2867USD 8.8222
05/31/2012USD 9.2904USD 8.8258
05/30/2012USD 9.2957USD 8.8308
05/29/2012USD 9.3258USD 8.8594
05/28/2012USD 9.3339USD 8.8671
05/25/2012USD 9.3347USD 8.8678
05/24/2012USD 9.3293USD 8.8627
05/23/2012USD 9.3423USD 8.8751
05/22/2012USD 9.3902USD 8.9206
05/21/2012USD 9.4085USD 8.9380
05/18/2012USD 9.3908USD 8.9211
05/17/2012USD 9.4167USD 8.9457
05/16/2012USD 9.4170USD 8.9460
05/15/2012USD 9.4385USD 8.9665
05/14/2012USD 9.4836USD 9.0093
05/11/2012USD 9.5194USD 9.0433
05/10/2012USD 9.5360USD 9.0591
05/09/2012USD 9.5370USD 9.0600
05/08/2012USD 9.5657USD 9.0873
05/07/2012USD 9.5921USD 9.1124
05/04/2012USD 9.5929USD 9.1131
05/03/2012USD 9.6145USD 9.1337
05/02/2012USD 9.6219USD 9.1407
04/30/2012USD 9.6474USD 9.1649
04/27/2012USD 9.6538USD 9.1710
04/26/2012USD 9.6405USD 9.1584
04/25/2012USD 9.6280USD 9.1465
04/24/2012USD 9.6183USD 9.1373
04/23/2012USD 9.6051USD 9.1247
04/20/2012USD 9.6330USD 9.1512
04/19/2012USD 9.6104USD 9.1298
04/18/2012USD 9.6162USD 9.1353
04/17/2012USD 9.6336USD 9.1518
04/16/2012USD 9.6169USD 9.1359
04/13/2012USD 9.6098USD 9.1292
04/12/2012USD 9.6421USD 9.1599
04/11/2012USD 9.6040USD 9.1237
04/10/2012USD 9.5993USD 9.1192
04/05/2012USD 9.6155USD 9.1346
04/03/2012USD 9.6865USD 9.2021
04/02/2012USD 9.6811USD 9.1969
03/30/2012USD 9.6662USD 9.1828
03/29/2012USD 9.6409USD 9.1587
03/28/2012USD 9.6476USD 9.1651
03/27/2012USD 9.6671USD 9.1836
03/26/2012USD 9.6594USD 9.1763
03/23/2012USD 9.6368USD 9.1548
03/22/2012USD 9.6158USD 9.1349
03/21/2012USD 9.6332USD 9.1514
03/20/2012USD 9.6527USD 9.1699
03/19/2012USD 9.6742USD 9.1904
03/16/2012USD 9.6532USD 9.1704
03/15/2012USD 9.6299USD 9.1483
03/14/2012USD 9.5939USD 9.1141
03/13/2012USD 9.6377USD 9.1557
03/12/2012USD 9.6380USD 9.1560
03/09/2012USD 9.6502USD 9.1676
03/08/2012USD 9.6869USD 9.2024
03/07/2012USD 9.6472USD 9.1647
03/06/2012USD 9.6447USD 9.1623
03/05/2012USD 9.6969USD 9.2119
03/02/2012USD 9.7077USD 9.2222
03/01/2012USD 9.7536USD 9.2658
02/29/2012USD 9.7560USD 9.2681
02/28/2012USD 9.7819USD 9.2927
02/27/2012USD 9.7495USD 9.2619
02/24/2012USD 9.7639USD 9.2756
02/23/2012USD 9.7194USD 9.2333
02/22/2012USD 9.6970USD 9.2120
02/21/2012USD 9.7127USD 9.2269
02/20/2012USD 9.7172USD 9.2312
02/17/2012USD 9.6882USD 9.2037
02/16/2012USD 9.6807USD 9.1965
02/15/2012USD 9.6838USD 9.1995
02/14/2012USD 9.6812USD 9.1970
02/13/2012USD 9.7142USD 9.2284
02/10/2012USD 9.6903USD 9.2057
02/09/2012USD 9.7325USD 9.2458
02/08/2012USD 9.7438USD 9.2565
02/07/2012USD 9.7441USD 9.2568
02/06/2012USD 9.7130USD 9.2272
02/03/2012USD 9.7304USD 9.2438
02/02/2012USD 9.7143USD 9.2285
02/01/2012USD 9.7104USD 9.2248
01/31/2012USD 9.6636USD 9.1803
01/30/2012USD 9.6690USD 9.1854
01/27/2012USD 9.7182USD 9.2322
01/26/2012USD 9.6707USD 9.1870
01/20/2012USD 9.6053USD 9.1249
01/19/2012USD 9.6107USD 9.1300
01/18/2012USD 9.5674USD 9.0889
01/17/2012USD 9.5334USD 9.0566
01/16/2012USD 9.4930USD 9.0182
01/13/2012USD 9.4765USD 9.0026
01/12/2012USD 9.5190USD 9.0429
01/11/2012USD 9.4829USD 9.0086
01/10/2012USD 9.5095USD 9.0339
01/09/2012USD 9.4712USD 8.9975
01/06/2012USD 9.4648USD 8.9914
01/05/2012USD 9.4843USD 9.0100
01/04/2012USD 9.5345USD 9.0577
01/03/2012USD 9.5662USD 9.0878
12/30/2011USD 9.5230USD 9.0467
12/29/2011USD 9.4969USD 9.0219
12/28/2011USD 9.4950USD 9.0201
12/23/2011USD 9.5263USD 9.0499
12/22/2011USD 9.5352USD 9.0583
12/21/2011USD 9.5362USD 9.0593
12/20/2011USD 9.5358USD 9.0589
12/19/2011USD 9.5003USD 9.0252
12/16/2011USD 9.5055USD 9.0301
12/15/2011USD 9.4944USD 9.0196
12/14/2011USD 9.4827USD 9.0084
12/13/2011USD 9.5276USD 9.0511
12/12/2011USD 9.5604USD 9.0823
12/09/2011USD 9.6379USD 9.1559
12/08/2011USD 9.6204USD 9.1393
12/07/2011USD 9.6676USD 9.1841
12/06/2011USD 9.6600USD 9.1769
12/05/2011USD 9.6554USD 9.1725
12/02/2011USD 9.6512USD 9.1685
12/01/2011USD 9.6680USD 9.1845
11/30/2011USD 9.6432USD 9.1609
11/29/2011USD 9.5868USD 9.1073
11/28/2011USD 9.5778USD 9.0988
11/25/2011USD 9.5436USD 9.0663
11/24/2011USD 9.5832USD 9.1039
11/23/2011USD 9.5741USD 9.0953
11/22/2011USD 9.6557USD 9.1728
11/21/2011USD 9.6517USD 9.1690
11/18/2011USD 9.7011USD 9.2159
11/17/2011USD 9.6793USD 9.1952
11/16/2011USD 9.6995USD 9.2144
11/15/2011USD 9.7141USD 9.2283
11/14/2011USD 9.7600USD 9.2719
11/11/2011USD 9.8159USD 9.3250
11/10/2011USD 9.7648USD 9.2764
11/09/2011USD 9.7415USD 9.2543
11/08/2011USD 9.8341USD 9.3423
11/07/2011USD 9.7942USD 9.3044
11/04/2011USD 9.7895USD 9.2999
11/03/2011USD 9.8107USD 9.3200
11/02/2011USD 9.7679USD 9.2794
11/01/2011USD 9.8360USD 9.3441
10/31/2011USD 9.8363USD 9.3444
10/28/2011USD 9.9331USD 9.4363
10/27/2011USD 9.9383USD 9.4413
10/26/2011USD 9.8270USD 9.3355
10/25/2011USD 9.8300USD 9.3384
10/24/2011USD 9.8332USD 9.3414
10/21/2011USD 9.7724USD 9.2837
10/20/2011USD 9.7361USD 9.2492
10/19/2011USD 9.7815USD 9.2923
10/18/2011USD 9.7689USD 9.2803
10/17/2011USD 9.7820USD 9.2928
10/14/2011USD 9.8187USD 9.3276
10/13/2011USD 9.7947USD 9.3048
10/12/2011USD 9.8039USD 9.3136
10/11/2011USD 9.7656USD 9.2772
10/10/2011USD 9.7717USD 9.2830
10/07/2011USD 9.7015USD 9.2163
10/06/2011USD 9.6990USD 9.2139
10/04/2011USD 9.6288USD 9.1472
10/03/2011USD 9.6404USD 9.1583
09/30/2011USD 9.6814USD 9.1972
09/28/2011USD 9.7302USD 9.2436
09/27/2011USD 9.7624USD 9.2742
09/26/2011USD 9.6688USD 9.1852
09/23/2011USD 9.6936USD 9.2088
09/22/2011USD 9.6603USD 9.1772
09/21/2011USD 9.8150USD 9.3241
09/20/2011USD 9.8332USD 9.3414
09/19/2011USD 9.8235USD 9.3322
09/16/2011USD 9.9015USD 9.4063
09/15/2011USD 9.9126USD 9.4168
09/14/2011USD 9.8715USD 9.3778
09/12/2011USD 9.8507USD 9.3580
09/09/2011USD 9.9078USD 9.4123
09/08/2011USD 9.9780USD 9.4790
09/07/2011USD 10.0198USD 9.5187
09/06/2011USD 9.9948USD 9.4949
09/05/2011USD 10.0367USD 9.5347
09/02/2011USD 10.0975USD 9.5925
09/01/2011USD 10.1259USD 9.6195
08/31/2011USD 10.1534USD 9.6456
08/30/2011USD 10.1400USD 9.6329
08/29/2011USD 10.1326USD 9.6258
08/26/2011USD 10.1334USD 9.6266
08/25/2011USD 10.0872USD 9.5827
08/24/2011USD 10.0988USD 9.5937
08/23/2011USD 10.1219USD 9.6157
08/22/2011USD 10.1037USD 9.5984
08/19/2011USD 10.1080USD 9.6025
08/18/2011USD 10.0948USD 9.5899
08/17/2011USD 10.1664USD 9.6580
08/16/2011USD 10.1449USD 9.6375
08/15/2011USD 10.1012USD 9.5960
08/12/2011USD 10.1020USD 9.5968
08/11/2011USD 10.0748USD 9.5709
08/10/2011USD 10.0814USD 9.5772
08/09/2011USD 10.0860USD 9.5816
08/08/2011USD 10.1093USD 9.6037
08/05/2011USD 10.1644USD 9.6561
08/04/2011USD 10.1461USD 9.6387
08/03/2011USD 10.2600USD 9.7469
08/02/2011USD 10.2410USD 9.7288
08/01/2011USD 10.2698USD 9.7562
07/29/2011USD 10.3023USD 9.7871
07/28/2011USD 10.2904USD 9.7758
07/27/2011USD 10.2975USD 9.7825
07/26/2011USD 10.3371USD 9.8201
07/25/2011USD 10.2842USD 9.7699
07/22/2011USD 10.2829USD 9.7686
07/21/2011USD 10.2906USD 9.7759
07/20/2011USD 10.2338USD 9.7220
07/19/2011USD 10.2106USD 9.6999
07/18/2011USD 10.1600USD 9.6519
07/15/2011USD 10.1832USD 9.6739
07/14/2011USD 10.1841USD 9.6748
07/13/2011USD 10.1809USD 9.6717
07/12/2011USD 10.1153USD 9.6094
07/11/2011USD 10.1342USD 9.6274
07/08/2011USD 10.1981USD 9.6881
07/07/2011USD 10.2221USD 9.7109
07/06/2011USD 10.1973USD 9.6873
07/05/2011USD 10.2450USD 9.7326
07/04/2011USD 10.2639USD 9.7506
06/30/2011USD 10.2351USD 9.7232
06/29/2011USD 10.2084USD 9.6979
06/28/2011USD 10.1384USD 9.6314
06/27/2011USD 10.1248USD 9.6184
06/24/2011USD 10.1419USD 9.6347
06/23/2011USD 10.2113USD 9.7006
06/22/2011USD 10.2113USD 9.7006
06/21/2011USD 10.2053USD 9.6949
06/20/2011USD 10.1856USD 9.6762
06/17/2011USD 10.1915USD 9.6818
06/16/2011USD 10.1342USD 9.6274
06/15/2011USD 10.1632USD 9.6549
06/14/2011USD 10.2721USD 9.7584
06/13/2011USD 10.2300USD 9.7184
06/10/2011USD 10.2310USD 9.7193
06/09/2011USD 10.2898USD 9.7752
06/08/2011USD 10.3009USD 9.7857
06/07/2011USD 10.3300USD 9.8134
06/03/2011USD 10.3276USD 9.8111
06/02/2011USD 10.2778USD 9.7638
06/01/2011USD 10.2781USD 9.7641
05/31/2011USD 10.2841USD 9.7698
05/30/2011USD 10.2674USD 9.7539
05/27/2011USD 10.2664USD 9.7530
05/26/2011USD 10.2252USD 9.7138
05/25/2011USD 10.1874USD 9.6779
05/24/2011USD 10.2056USD 9.6952
05/23/2011USD 10.1858USD 9.6764
05/20/2011USD 10.2474USD 9.7349
05/19/2011USD 10.2663USD 9.7529
05/18/2011USD 10.2473USD 9.7348
05/17/2011USD 10.2368USD 9.7248
05/16/2011USD 10.2435USD 9.7312
05/13/2011USD 10.2221USD 9.7109
05/12/2011USD 10.2761USD 9.7622
05/11/2011USD 10.2596USD 9.7465
05/09/2011USD 10.3091USD 9.7935
05/06/2011USD 10.3106USD 9.7949
05/05/2011USD 10.3611USD 9.8429
05/04/2011USD 10.4535USD 9.9307
05/03/2011USD 10.4617USD 9.9385
04/29/2011USD 10.4656USD 9.9422
04/28/2011USD 10.4659USD 9.9425
04/27/2011USD 10.4360USD 9.9141
04/26/2011USD 10.4127USD 9.8919
04/21/2011USD 10.4079USD 9.8874
04/20/2011USD 10.3847USD 9.8653
04/19/2011USD 10.3254USD 9.8090
04/18/2011USD 10.2922USD 9.7775
04/15/2011USD 10.3631USD 9.8448
04/14/2011USD 10.3684USD 9.8499
04/13/2011USD 10.3378USD 9.8208
04/12/2011USD 10.3424USD 9.8252
04/11/2011USD 10.3463USD 9.8289
04/08/2011USD 10.3559USD 9.8380
04/07/2011USD 10.3095USD 9.7939
04/06/2011USD 10.3271USD 9.8106
04/04/2011USD 10.2623USD 9.7491
04/01/2011USD 10.2704USD 9.7568
03/31/2011USD 10.2571USD 9.7441
03/30/2011USD 10.2288USD 9.7172
03/29/2011USD 10.2124USD 9.7017
03/28/2011USD 10.2142USD 9.7034
03/25/2011USD 10.2209USD 9.7097
03/24/2011USD 10.2578USD 9.7448
03/23/2011USD 10.2415USD 9.7293
03/22/2011USD 10.2748USD 9.7609
03/21/2011USD 10.2715USD 9.7578
03/18/2011USD 10.2537USD 9.7409
03/17/2011USD 10.2083USD 9.6978
03/16/2011USD 10.1608USD 9.6526
03/15/2011USD 10.1861USD 9.6767
03/14/2011USD 10.2064USD 9.6960
03/11/2011USD 10.1809USD 9.6717
03/10/2011USD 10.1511USD 9.6434
03/09/2011USD 10.1986USD 9.6885
03/08/2011USD 10.1911USD 9.6814
03/07/2011USD 10.1986USD 9.6885
03/04/2011USD 10.2095USD 9.6989
03/03/2011USD 10.2048USD 9.6944
03/02/2011USD 10.1941USD 9.6843
03/01/2011USD 10.1763USD 9.6674
02/28/2011USD 10.1743USD 9.6655
02/25/2011USD 10.1529USD 9.6451
02/24/2011USD 10.1541USD 9.6463
02/23/2011USD 10.1488USD 9.6412
02/22/2011USD 10.1311USD 9.6244
02/21/2011USD 10.1644USD 9.6561
02/18/2011USD 10.1819USD 9.6727
02/17/2011USD 10.1614USD 9.6532
02/16/2011USD 10.1329USD 9.6261
02/15/2011USD 10.1195USD 9.6134
02/14/2011USD 10.1047USD 9.5993
02/11/2011USD 10.1063USD 9.6009
02/10/2011USD 10.1341USD 9.6273
02/09/2011USD 10.1756USD 9.6667
02/08/2011USD 10.1789USD 9.6698
02/07/2011USD 10.1683USD 9.6598
02/02/2011USD 10.1922USD 9.6825
02/01/2011USD 10.2143USD 9.7035
01/31/2011USD 10.1388USD 9.6317
01/28/2011USD 10.1136USD 9.6078
01/27/2011USD 10.1615USD 9.6533
01/26/2011USD 10.1495USD 9.6419
01/25/2011USD 10.1418USD 9.6346
01/24/2011USD 10.1441USD 9.6368
01/21/2011USD 10.1255USD 9.6191
01/20/2011USD 10.0876USD 9.5831
01/19/2011USD 10.1477USD 9.6402
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