Past prices

Sun Life-MFS Meridian Funds-Global Total Return 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 - 04/18/2012
Valuation Date Offer Price Bid Price
04/18/2012USD 11.4268USD 10.8553
04/17/2012USD 11.4508USD 10.8781
04/16/2012USD 11.3661USD 10.7977
04/13/2012USD 11.3151USD 10.7492
04/12/2012USD 11.4098USD 10.8392
04/11/2012USD 11.3206USD 10.7544
04/10/2012USD 11.2642USD 10.7009
04/05/2012USD 11.3792USD 10.8101
04/03/2012USD 11.5212USD 10.9450
04/02/2012USD 11.6017USD 11.0215
03/30/2012USD 11.5320USD 10.9553
03/29/2012USD 11.4900USD 10.9154
03/28/2012USD 11.5094USD 10.9338
03/27/2012USD 11.5427USD 10.9654
03/26/2012USD 11.5619USD 10.9837
03/23/2012USD 11.4591USD 10.8860
03/22/2012USD 11.4121USD 10.8414
03/21/2012USD 11.4362USD 10.8643
03/20/2012USD 11.4413USD 10.8691
03/19/2012USD 11.4841USD 10.9098
03/16/2012USD 11.4616USD 10.8884
03/15/2012USD 11.4430USD 10.8707
03/14/2012USD 11.3914USD 10.8217
03/13/2012USD 11.4720USD 10.8983
03/12/2012USD 11.3920USD 10.8223
03/09/2012USD 11.3836USD 10.8143
03/08/2012USD 11.4217USD 10.8505
03/07/2012USD 11.3222USD 10.7560
03/06/2012USD 11.2656USD 10.7022
03/05/2012USD 11.3895USD 10.8199
03/02/2012USD 11.3858USD 10.8164
03/01/2012USD 11.4335USD 10.8617
02/29/2012USD 11.3771USD 10.8081
02/28/2012USD 11.4388USD 10.8667
02/27/2012USD 11.3869USD 10.8174
02/24/2012USD 11.3832USD 10.8139
02/23/2012USD 11.3646USD 10.7962
02/22/2012USD 11.3033USD 10.7380
02/21/2012USD 11.3320USD 10.7653
02/20/2012USD 11.3182USD 10.7522
02/17/2012USD 11.3192USD 10.7531
02/16/2012USD 11.3100USD 10.7444
02/15/2012USD 11.2438USD 10.6815
02/14/2012USD 11.2490USD 10.6864
02/13/2012USD 11.2776USD 10.7136
02/10/2012USD 11.2265USD 10.6650
02/09/2012USD 11.2932USD 10.7284
02/08/2012USD 11.2936USD 10.7288
02/07/2012USD 11.2892USD 10.7246
02/06/2012USD 11.2658USD 10.7024
02/03/2012USD 11.2715USD 10.7078
02/02/2012USD 11.2008USD 10.6406
02/01/2012USD 11.2059USD 10.6455
01/31/2012USD 11.1068USD 10.5513
01/30/2012USD 11.1071USD 10.5516
01/27/2012USD 11.1411USD 10.5839
01/26/2012USD 11.1130USD 10.5572
01/20/2012USD 11.0721USD 10.5184
01/19/2012USD 11.0636USD 10.5103
01/18/2012USD 11.0356USD 10.4837
01/17/2012USD 10.9602USD 10.4121
01/16/2012USD 10.9226USD 10.3763
01/13/2012USD 10.9236USD 10.3773
01/12/2012USD 10.9810USD 10.4318
01/11/2012USD 10.9432USD 10.3959
01/10/2012USD 10.9720USD 10.4233
01/09/2012USD 10.9012USD 10.3560
01/06/2012USD 10.8782USD 10.3342
01/05/2012USD 10.9167USD 10.3707
01/04/2012USD 10.9837USD 10.4344
01/03/2012USD 11.0220USD 10.4708
12/30/2011USD 10.8950USD 10.3501
12/29/2011USD 10.8811USD 10.3369
12/28/2011USD 10.8009USD 10.2607
12/23/2011USD 10.8593USD 10.3162
12/22/2011USD 10.8218USD 10.2806
12/21/2011USD 10.7747USD 10.2358
12/20/2011USD 10.7848USD 10.2454
12/19/2011USD 10.6239USD 10.0926
12/16/2011USD 10.6868USD 10.1523
12/15/2011USD 10.6823USD 10.1481
12/14/2011USD 10.6355USD 10.1036
12/13/2011USD 10.6973USD 10.1623
12/12/2011USD 10.7638USD 10.2255
12/09/2011USD 10.8833USD 10.3390
12/08/2011USD 10.7936USD 10.2538
12/07/2011USD 10.9411USD 10.3939
12/06/2011USD 10.8941USD 10.3493
12/05/2011USD 10.9042USD 10.3589
12/02/2011USD 10.8248USD 10.2834
12/01/2011USD 10.8346USD 10.2927
11/30/2011USD 10.8679USD 10.3244
11/29/2011USD 10.6128USD 10.0820
11/28/2011USD 10.5848USD 10.0554
11/25/2011USD 10.4012USD 9.8810
11/24/2011USD 10.4721USD 9.9484
11/23/2011USD 10.4724USD 9.9487
11/22/2011USD 10.6234USD 10.0921
11/21/2011USD 10.6525USD 10.1197
11/18/2011USD 10.7765USD 10.2375
11/17/2011USD 10.7815USD 10.2423
11/16/2011USD 10.8478USD 10.3053
11/15/2011USD 10.9521USD 10.4044
11/14/2011USD 10.9667USD 10.4182
11/11/2011USD 11.0575USD 10.5045
11/10/2011USD 10.9018USD 10.3566
11/09/2011USD 10.8549USD 10.3120
11/08/2011USD 11.1296USD 10.5730
11/07/2011USD 11.0543USD 10.5015
11/04/2011USD 11.0129USD 10.4621
11/03/2011USD 11.0557USD 10.5028
11/02/2011USD 10.9428USD 10.3955
11/01/2011USD 11.0331USD 10.4813
10/31/2011USD 11.0334USD 10.4816
10/28/2011USD 11.2947USD 10.7298
10/27/2011USD 11.3004USD 10.7352
10/26/2011USD 11.0534USD 10.5006
10/25/2011USD 10.9970USD 10.4470
10/24/2011USD 11.0689USD 10.5153
10/21/2011USD 11.0033USD 10.4530
10/20/2011USD 10.8559USD 10.3130
10/19/2011USD 10.8038USD 10.2635
10/18/2011USD 10.8707USD 10.3270
10/17/2011USD 10.7759USD 10.2370
10/14/2011USD 10.8817USD 10.3375
10/13/2011USD 10.8010USD 10.2608
10/12/2011USD 10.7970USD 10.2570
10/11/2011USD 10.7354USD 10.1985
10/10/2011USD 10.7499USD 10.2123
10/07/2011USD 10.5361USD 10.0092
10/06/2011USD 10.5986USD 10.0685
10/04/2011USD 10.4182USD 9.8972
10/03/2011USD 10.3233USD 9.8070
09/30/2011USD 10.4627USD 9.9394
09/28/2011USD 10.5349USD 10.0080
09/27/2011USD 10.6353USD 10.1034
09/26/2011USD 10.5456USD 10.0182
09/23/2011USD 10.4329USD 9.9111
09/22/2011USD 10.4094USD 9.8888
09/21/2011USD 10.5755USD 10.0466
09/20/2011USD 10.7511USD 10.2134
09/19/2011USD 10.7372USD 10.2002
09/16/2011USD 10.8381USD 10.2961
09/15/2011USD 10.8194USD 10.2783
09/14/2011USD 10.7149USD 10.1790
09/12/2011USD 10.6108USD 10.0801
09/09/2011USD 10.6259USD 10.0945
09/08/2011USD 10.7791USD 10.2400
09/07/2011USD 10.8795USD 10.3354
09/06/2011USD 10.7129USD 10.1771
09/05/2011USD 10.8787USD 10.3346
09/02/2011USD 10.8796USD 10.3355
09/01/2011USD 11.0040USD 10.4537
08/31/2011USD 11.0473USD 10.4948
08/30/2011USD 10.9808USD 10.4316
08/29/2011USD 10.9812USD 10.4320
08/26/2011USD 10.8581USD 10.3151
08/25/2011USD 10.7774USD 10.2384
08/24/2011USD 10.9009USD 10.3557
08/23/2011USD 10.8965USD 10.3515
08/22/2011USD 10.7261USD 10.1897
08/19/2011USD 10.7080USD 10.1725
08/18/2011USD 10.7841USD 10.2448
08/17/2011USD 11.0310USD 10.4793
08/16/2011USD 10.9788USD 10.4297
08/15/2011USD 10.8838USD 10.3395
08/12/2011USD 10.8847USD 10.3403
08/11/2011USD 10.8135USD 10.2727
08/10/2011USD 10.6232USD 10.0919
08/09/2011USD 10.9143USD 10.3685
08/08/2011USD 10.6236USD 10.0923
08/05/2011USD 10.9585USD 10.4104
08/04/2011USD 10.9253USD 10.3789
08/03/2011USD 11.2548USD 10.6919
08/02/2011USD 11.2169USD 10.6559
08/01/2011USD 11.3319USD 10.7652
07/29/2011USD 11.3807USD 10.8115
07/28/2011USD 11.3390USD 10.7719
07/27/2011USD 11.3585USD 10.7904
07/26/2011USD 11.4961USD 10.9212
07/25/2011USD 11.4491USD 10.8765
07/22/2011USD 11.4691USD 10.8955
07/21/2011USD 11.4552USD 10.8823
07/20/2011USD 11.3466USD 10.7791
07/19/2011USD 11.3090USD 10.7434
07/18/2011USD 11.2284USD 10.6668
07/15/2011USD 11.3199USD 10.7538
07/14/2011USD 11.2916USD 10.7269
07/13/2011USD 11.3349USD 10.7680
07/12/2011USD 11.2541USD 10.6913
07/11/2011USD 11.2879USD 10.7234
07/08/2011USD 11.4322USD 10.8605
07/07/2011USD 11.4469USD 10.8744
07/06/2011USD 11.4091USD 10.8385
07/05/2011USD 11.4285USD 10.8569
07/04/2011USD 11.3859USD 10.8165
06/30/2011USD 11.3873USD 10.8178
06/29/2011USD 11.3119USD 10.7462
06/28/2011USD 11.2267USD 10.6652
06/27/2011USD 11.1746USD 10.6157
06/24/2011USD 11.1517USD 10.5940
06/23/2011USD 11.2565USD 10.6935
06/22/2011USD 11.2568USD 10.6938
06/21/2011USD 11.3046USD 10.7392
06/20/2011USD 11.2148USD 10.6539
06/17/2011USD 11.2109USD 10.6502
06/16/2011USD 11.1682USD 10.6097
06/15/2011USD 11.1638USD 10.6055
06/14/2011USD 11.3264USD 10.7599
06/13/2011USD 11.2360USD 10.6741
06/10/2011USD 11.2370USD 10.6750
06/09/2011USD 11.3518USD 10.7841
06/08/2011USD 11.3284USD 10.7618
06/07/2011USD 11.3815USD 10.8123
06/03/2011USD 11.4115USD 10.8408
06/02/2011USD 11.4071USD 10.8366
06/01/2011USD 11.4074USD 10.8369
05/31/2011USD 11.5078USD 10.9323
05/30/2011USD 11.4275USD 10.8560
05/27/2011USD 11.4285USD 10.8569
05/26/2011USD 11.3620USD 10.7938
05/25/2011USD 11.3098USD 10.7442
05/24/2011USD 11.2959USD 10.7310
05/23/2011USD 11.2773USD 10.7133
05/20/2011USD 11.3967USD 10.8267
05/19/2011USD 11.4539USD 10.8811
05/18/2011USD 11.4069USD 10.8364
05/17/2011USD 11.3737USD 10.8049
05/16/2011USD 11.3884USD 10.8188
05/13/2011USD 11.3988USD 10.8287
05/12/2011USD 11.4564USD 10.8834
05/11/2011USD 11.4424USD 10.8701
05/09/2011USD 11.4859USD 10.9115
05/06/2011USD 11.4729USD 10.8991
05/05/2011USD 11.4684USD 10.8948
05/04/2011USD 11.5595USD 10.9814
05/03/2011USD 11.6028USD 11.0225
04/29/2011USD 11.5992USD 11.0191
04/28/2011USD 11.5614USD 10.9832
04/27/2011USD 11.5045USD 10.9291
04/26/2011USD 11.4375USD 10.8655
04/21/2011USD 11.3680USD 10.7995
04/20/2011USD 11.3348USD 10.7679
04/19/2011USD 11.2076USD 10.6471
04/18/2011USD 11.1552USD 10.5973
04/15/2011USD 11.2617USD 10.6985
04/14/2011USD 11.2408USD 10.6786
04/13/2011USD 11.2315USD 10.6698
04/12/2011USD 11.2176USD 10.6566
04/11/2011USD 11.2467USD 10.6842
04/08/2011USD 11.2525USD 10.6897
04/07/2011USD 11.2145USD 10.6536
04/06/2011USD 11.2290USD 10.6674
04/04/2011USD 11.2201USD 10.6590
04/01/2011USD 11.1830USD 10.6237
03/31/2011USD 11.1737USD 10.6149
03/30/2011USD 11.1747USD 10.6158
03/29/2011USD 11.1318USD 10.5751
03/28/2011USD 11.1228USD 10.5665
03/25/2011USD 11.1231USD 10.5668
03/24/2011USD 11.1521USD 10.5944
03/23/2011USD 11.1057USD 10.5503
03/22/2011USD 11.1109USD 10.5552
03/21/2011USD 11.1236USD 10.5673
03/18/2011USD 11.0238USD 10.4725
03/17/2011USD 10.9811USD 10.4319
03/16/2011USD 10.8430USD 10.3007
03/15/2011USD 10.9149USD 10.3690
03/14/2011USD 11.0445USD 10.4921
03/11/2011USD 11.1029USD 10.5476
03/10/2011USD 11.0745USD 10.5206
03/09/2011USD 11.1992USD 10.6391
03/08/2011USD 11.1852USD 10.6258
03/07/2011USD 11.1671USD 10.6086
03/04/2011USD 11.2113USD 10.6506
03/03/2011USD 11.2320USD 10.6703
03/02/2011USD 11.1653USD 10.6069
03/01/2011USD 11.1656USD 10.6072
02/28/2011USD 11.2278USD 10.6663
02/25/2011USD 11.1814USD 10.6222
02/24/2011USD 11.1208USD 10.5646
02/23/2011USD 11.1115USD 10.5558
02/22/2011USD 11.1072USD 10.5517
02/21/2011USD 11.2164USD 10.6554
02/18/2011USD 11.2174USD 10.6564
02/17/2011USD 11.1798USD 10.6207
02/16/2011USD 11.1228USD 10.5665
02/15/2011USD 11.0561USD 10.5032
02/14/2011USD 11.0660USD 10.5126
02/11/2011USD 11.0622USD 10.5090
02/10/2011USD 11.0626USD 10.5093
02/09/2011USD 11.1170USD 10.5610
02/08/2011USD 11.1173USD 10.5613
02/07/2011USD 11.1129USD 10.5571
02/02/2011USD 11.1336USD 10.5768
02/01/2011USD 11.1435USD 10.5862
01/31/2011USD 11.0012USD 10.4510
01/28/2011USD 10.9641USD 10.4158
01/27/2011USD 11.0642USD 10.5109
01/26/2011USD 11.0646USD 10.5112
01/25/2011USD 11.0649USD 10.5115
01/24/2011USD 11.0460USD 10.4936
01/21/2011USD 11.0095USD 10.4589
01/20/2011USD 10.9522USD 10.4045
01/19/2011USD 11.0006USD 10.4504
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