Past prices

Sun Life-MFS Meridian Funds-European Research 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 - 08/15/2012
Valuation Date Buy Price Sell Price
08/15/2012HKD 82.5444HKD 78.4159
08/14/2012HKD 82.5509HKD 78.4222
08/13/2012HKD 82.2294HKD 78.1166
08/10/2012HKD 82.0765HKD 77.9717
08/09/2012HKD 82.1314HKD 78.0235
08/08/2012HKD 82.2758HKD 78.1609
08/07/2012HKD 82.3912HKD 78.2705
08/06/2012HKD 82.1767HKD 78.0671
08/03/2012HKD 81.3987HKD 77.3279
08/02/2012HKD 78.7251HKD 74.7876
08/01/2012HKD 79.7589HKD 75.7703
07/31/2012HKD 79.5656HKD 75.5865
07/30/2012HKD 80.1673HKD 76.1582
07/27/2012HKD 79.7067HKD 75.7208
07/26/2012HKD 78.1989HKD 74.2879
07/25/2012HKD 75.9430HKD 72.1449
07/24/2012HKD 75.5722HKD 71.7930
07/23/2012HKD 75.9821HKD 72.1818
07/20/2012HKD 77.6586HKD 73.7747
07/19/2012HKD 79.6108HKD 75.6293
07/18/2012HKD 78.8739HKD 74.9291
07/17/2012HKD 78.4622HKD 74.5381
07/16/2012HKD 78.0988HKD 74.1931
07/13/2012HKD 77.7357HKD 73.8480
07/12/2012HKD 76.7654HKD 72.9261
07/11/2012HKD 77.2963HKD 73.4305
07/10/2012HKD 77.6152HKD 73.7338
07/09/2012HKD 77.4038HKD 73.5327
07/06/2012HKD 77.6205HKD 73.7385
07/05/2012HKD 78.7832HKD 74.8428
07/04/2012HKD 79.9856HKD 75.9851
07/03/2012HKD 80.0147HKD 76.0129
06/29/2012HKD 78.9955HKD 75.0445
06/28/2012HKD 76.8844HKD 73.0396
06/27/2012HKD 76.4175HKD 72.5957
06/26/2012HKD 76.0669HKD 72.2623
06/25/2012HKD 76.0751HKD 72.2702
06/22/2012HKD 76.8220HKD 72.9796
06/21/2012HKD 77.0242HKD 73.1717
06/20/2012HKD 78.8669HKD 74.9227
06/19/2012HKD 78.7115HKD 74.7750
06/18/2012HKD 77.3004HKD 73.4348
06/15/2012HKD 77.6204HKD 73.7385
06/14/2012HKD 76.5732HKD 72.7434
06/13/2012HKD 76.1547HKD 72.3460
06/12/2012HKD 76.4230HKD 72.6009
06/11/2012HKD 75.5712HKD 71.7918
06/08/2012HKD 76.8934HKD 73.0477
06/07/2012HKD 75.9073HKD 72.1110
06/06/2012HKD 75.5401HKD 71.7625
06/05/2012HKD 73.6103HKD 69.9287
06/04/2012HKD 73.4228HKD 69.7510
06/01/2012HKD 73.2880HKD 69.6224
05/31/2012HKD 74.7729HKD 71.0335
05/30/2012HKD 74.9256HKD 71.1787
05/29/2012HKD 76.1852HKD 72.3750
05/28/2012HKD 76.2811HKD 72.4660
05/25/2012HKD 76.2989HKD 72.4832
05/24/2012HKD 75.9422HKD 72.1440
05/23/2012HKD 76.0125HKD 72.2111
05/22/2012HKD 77.0546HKD 73.2009
05/21/2012HKD 76.8618HKD 73.0174
05/18/2012HKD 75.7549HKD 71.9665
05/17/2012HKD 77.1850HKD 73.3245
05/16/2012HKD 77.1965HKD 73.3355
05/15/2012HKD 77.3302HKD 73.4627
05/14/2012HKD 78.4854HKD 74.5605
05/11/2012HKD 79.9365HKD 75.9390
05/10/2012HKD 79.8891HKD 75.8938
05/09/2012HKD 79.9877HKD 75.9876
05/08/2012HKD 80.3575HKD 76.3388
05/07/2012HKD 81.4625HKD 77.3887
05/04/2012HKD 80.9770HKD 76.9275
05/03/2012HKD 82.7947HKD 78.6538
05/02/2012HKD 82.9996HKD 78.8489
04/30/2012HKD 83.6546HKD 79.4711
04/27/2012HKD 84.1812HKD 79.9708
04/26/2012HKD 83.1403HKD 78.9825
04/25/2012HKD 82.9395HKD 78.7915
04/24/2012HKD 81.9028HKD 77.8065
04/23/2012HKD 81.2331HKD 77.1705
04/20/2012HKD 82.5626HKD 78.4335
04/19/2012HKD 82.0875HKD 77.9820
04/18/2012HKD 82.2350HKD 78.1223
04/17/2012HKD 82.4767HKD 78.3520
04/16/2012HKD 81.2785HKD 77.2140
04/13/2012HKD 80.1102HKD 76.1038
04/12/2012HKD 82.2452HKD 78.1319
04/11/2012HKD 81.0384HKD 76.9856
04/10/2012HKD 80.2488HKD 76.2356
04/05/2012HKD 81.9544HKD 77.8556
04/03/2012HKD 84.4433HKD 80.2200
04/02/2012HKD 85.9620HKD 81.6625
03/30/2012HKD 84.7052HKD 80.4686
03/29/2012HKD 84.5334HKD 80.3054
03/28/2012HKD 84.7671HKD 80.5280
03/27/2012HKD 85.4359HKD 81.1633
03/26/2012HKD 85.7473HKD 81.4588
03/23/2012HKD 84.1452HKD 79.9369
03/22/2012HKD 84.0717HKD 79.8669
03/21/2012HKD 84.5303HKD 80.3025
03/20/2012HKD 85.0973HKD 80.8416
03/19/2012HKD 85.5799HKD 81.2998
03/16/2012HKD 85.4742HKD 81.1992
03/15/2012HKD 84.5281HKD 80.3005
03/14/2012HKD 84.1449HKD 79.9368
03/13/2012HKD 84.4925HKD 80.2669
03/12/2012HKD 83.4911HKD 79.3153
03/09/2012HKD 83.3353HKD 79.1675
03/08/2012HKD 83.5620HKD 79.3831
03/07/2012HKD 82.0716HKD 77.9672
03/06/2012HKD 81.1819HKD 77.1216
03/05/2012HKD 83.4500HKD 79.2768
03/02/2012HKD 83.6867HKD 79.5012
03/01/2012HKD 84.2193HKD 80.0074
02/29/2012HKD 83.7417HKD 79.5533
02/28/2012HKD 84.8518HKD 80.6082
02/27/2012HKD 84.5312HKD 80.3036
02/24/2012HKD 84.5939HKD 80.3631
02/23/2012HKD 83.9609HKD 79.7620
02/22/2012HKD 83.4871HKD 79.3117
02/21/2012HKD 83.7526HKD 79.5640
02/20/2012HKD 83.2727HKD 79.1078
02/17/2012HKD 83.2904HKD 79.1250
02/16/2012HKD 82.9218HKD 78.7743
02/15/2012HKD 81.3852HKD 77.3150
02/14/2012HKD 81.8764HKD 77.7815
02/13/2012HKD 81.7805HKD 77.6906
02/10/2012HKD 81.9958HKD 77.8952
02/09/2012HKD 82.5149HKD 78.3884
02/08/2012HKD 82.7241HKD 78.5870
02/07/2012HKD 82.6251HKD 78.4932
02/06/2012HKD 81.8982HKD 77.8023
02/03/2012HKD 81.5922HKD 77.5118
02/02/2012HKD 81.0082HKD 76.9567
02/01/2012HKD 80.7610HKD 76.7221
01/31/2012HKD 78.9826HKD 75.0322
01/30/2012HKD 78.9171HKD 74.9706
01/27/2012HKD 79.6428HKD 75.6600
01/26/2012HKD 80.3957HKD 76.3753
01/20/2012HKD 78.9416HKD 74.9939
01/19/2012HKD 79.3768HKD 75.4068
01/18/2012HKD 78.0768HKD 74.1718
01/17/2012HKD 76.7848HKD 72.9449
01/16/2012HKD 75.6193HKD 71.8370
01/13/2012HKD 75.6247HKD 71.8425
01/12/2012HKD 76.8963HKD 73.0506
01/11/2012HKD 75.9907HKD 72.1903
01/10/2012HKD 77.0967HKD 73.2408
01/09/2012HKD 75.6123HKD 71.8310
01/06/2012HKD 75.6057HKD 71.8243
01/05/2012HKD 75.8261HKD 72.0336
01/04/2012HKD 76.9625HKD 73.1132
01/03/2012HKD 78.1024HKD 74.1961
12/30/2011HKD 75.7144HKD 71.9278
12/29/2011HKD 75.2752HKD 71.5108
12/28/2011HKD 74.7025HKD 70.9665
12/23/2011HKD 75.5403HKD 71.7624
12/22/2011HKD 75.3956HKD 71.6248
12/21/2011HKD 74.8476HKD 71.1043
12/20/2011HKD 75.0971HKD 71.3411
12/19/2011HKD 72.9249HKD 69.2776
12/16/2011HKD 73.0577HKD 69.4035
12/15/2011HKD 73.4096HKD 69.7384
12/14/2011HKD 72.7895HKD 69.1489
12/13/2011HKD 73.5654HKD 69.8860
12/12/2011HKD 74.8319HKD 71.0893
12/09/2011HKD 76.5026HKD 72.6764
12/08/2011HKD 75.3524HKD 71.5839
12/07/2011HKD 77.9030HKD 74.0066
12/06/2011HKD 77.8417HKD 73.9488
12/05/2011HKD 77.5119HKD 73.6353
12/02/2011HKD 77.1435HKD 73.2857
12/01/2011HKD 77.0807HKD 73.2255
11/30/2011HKD 77.8187HKD 73.9265
11/29/2011HKD 74.3615HKD 70.6427
11/28/2011HKD 74.1962HKD 70.4856
11/25/2011HKD 71.1799HKD 67.6201
11/24/2011HKD 71.8550HKD 68.2611
11/23/2011HKD 71.8426HKD 68.2494
11/22/2011HKD 73.0464HKD 69.3934
11/21/2011HKD 73.6808HKD 69.9962
11/18/2011HKD 75.4879HKD 71.7125
11/17/2011HKD 75.7240HKD 71.9370
11/16/2011HKD 76.2927HKD 72.4771
11/15/2011HKD 76.8746HKD 73.0303
11/14/2011HKD 77.7474HKD 73.8588
11/11/2011HKD 79.2628HKD 75.2984
11/10/2011HKD 77.2909HKD 73.4254
11/09/2011HKD 75.9640HKD 72.1650
11/08/2011HKD 80.0562HKD 76.0526
11/07/2011HKD 78.7211HKD 74.7841
11/04/2011HKD 78.6740HKD 74.7394
11/03/2011HKD 80.0322HKD 76.0294
11/02/2011HKD 77.9107HKD 74.0143
11/01/2011HKD 79.1398HKD 75.1821
10/31/2011HKD 79.1045HKD 75.1486
10/28/2011HKD 82.9155HKD 78.7685
10/27/2011HKD 84.5040HKD 80.2776
10/26/2011HKD 81.0851HKD 77.0301
10/25/2011HKD 79.5659HKD 75.5863
10/24/2011HKD 80.6027HKD 76.5719
10/21/2011HKD 79.6002HKD 75.6194
10/20/2011HKD 77.2414HKD 73.3786
10/19/2011HKD 76.9233HKD 73.0762
10/18/2011HKD 78.9531HKD 75.0044
10/17/2011HKD 77.2006HKD 73.3399
10/14/2011HKD 79.5411HKD 75.5630
10/13/2011HKD 78.4400HKD 74.5172
10/12/2011HKD 78.5785HKD 74.6488
10/11/2011HKD 76.5041HKD 72.6782
10/10/2011HKD 76.7299HKD 72.8926
10/07/2011HKD 74.2869HKD 70.5713
10/06/2011HKD 74.4654HKD 70.7411
10/04/2011HKD 71.1593HKD 67.6005
10/03/2011HKD 70.0948HKD 66.5892
09/30/2011HKD 72.1207HKD 68.5134
09/28/2011HKD 73.7467HKD 70.0584
09/27/2011HKD 74.8254HKD 71.0834
09/26/2011HKD 72.9017HKD 69.2557
09/23/2011HKD 70.2989HKD 66.7834
09/22/2011HKD 70.1509HKD 66.6423
09/21/2011HKD 72.0073HKD 68.4057
09/20/2011HKD 74.1326HKD 70.4247
09/19/2011HKD 73.9481HKD 70.2494
09/16/2011HKD 75.6336HKD 71.8512
09/15/2011HKD 75.9916HKD 72.1908
09/14/2011HKD 74.2948HKD 70.5793
09/12/2011HKD 72.3962HKD 68.7756
09/09/2011HKD 73.2857HKD 69.6206
09/08/2011HKD 76.1380HKD 72.3300
09/07/2011HKD 77.4122HKD 73.5409
09/06/2011HKD 75.6559HKD 71.8720
09/05/2011HKD 78.8181HKD 74.8762
09/02/2011HKD 78.7546HKD 74.8162
09/01/2011HKD 81.0075HKD 76.9559
08/31/2011HKD 81.5611HKD 77.4823
08/30/2011HKD 79.7341HKD 75.7464
08/29/2011HKD 80.3472HKD 76.3292
08/26/2011HKD 79.2430HKD 75.2796
08/25/2011HKD 78.7665HKD 74.8274
08/24/2011HKD 80.2643HKD 76.2504
08/23/2011HKD 79.4473HKD 75.4741
08/22/2011HKD 78.1692HKD 74.2598
08/19/2011HKD 77.0150HKD 73.1633
08/18/2011HKD 78.2081HKD 74.2970
08/17/2011HKD 82.0757HKD 77.9707
08/16/2011HKD 81.5869HKD 77.5067
08/15/2011HKD 81.5194HKD 77.4422
08/12/2011HKD 81.5246HKD 77.4475
08/11/2011HKD 79.5741HKD 75.5943
08/10/2011HKD 77.2599HKD 73.3961
08/09/2011HKD 82.2271HKD 78.1144
08/08/2011HKD 76.8364HKD 72.9939
08/05/2011HKD 82.6876HKD 78.5522
08/04/2011HKD 81.5833HKD 77.5035
08/03/2011HKD 86.0031HKD 81.7021
08/02/2011HKD 85.9614HKD 81.6625
08/01/2011HKD 87.6676HKD 83.2830
07/29/2011HKD 89.6286HKD 85.1457
07/28/2011HKD 88.9399HKD 84.4916
07/27/2011HKD 89.2822HKD 84.8167
07/26/2011HKD 91.5755HKD 86.9957
07/25/2011HKD 91.8363HKD 87.2436
07/22/2011HKD 91.1715HKD 86.6117
07/21/2011HKD 91.1145HKD 86.5574
07/20/2011HKD 89.6012HKD 85.1198
07/19/2011HKD 88.4735HKD 84.0490
07/18/2011HKD 87.0513HKD 82.6978
07/15/2011HKD 87.8467HKD 83.4532
07/14/2011HKD 88.3062HKD 83.8902
07/13/2011HKD 89.2960HKD 84.8305
07/12/2011HKD 87.9977HKD 83.5971
07/11/2011HKD 87.7697HKD 83.3805
07/08/2011HKD 90.6791HKD 86.1442
07/07/2011HKD 91.8438HKD 87.2505
07/06/2011HKD 91.4051HKD 86.8338
07/05/2011HKD 92.2889HKD 87.6732
07/04/2011HKD 92.3007HKD 87.6846
06/30/2011HKD 92.3199HKD 87.7026
06/29/2011HKD 91.1485HKD 86.5898
06/28/2011HKD 89.6467HKD 85.1637
06/27/2011HKD 88.3591HKD 83.9400
06/24/2011HKD 88.1448HKD 83.7366
06/23/2011HKD 89.9447HKD 85.4467
06/22/2011HKD 89.9443HKD 85.4457
06/21/2011HKD 91.4616HKD 86.8873
06/20/2011HKD 89.9998HKD 85.4988
06/17/2011HKD 89.9105HKD 85.4139
06/16/2011HKD 89.2418HKD 84.7787
06/15/2011HKD 89.2688HKD 84.8044
06/14/2011HKD 91.7193HKD 87.1326
06/13/2011HKD 90.6413HKD 86.1085
06/10/2011HKD 90.6363HKD 86.1033
06/09/2011HKD 92.2873HKD 87.6719
06/08/2011HKD 92.5765HKD 87.9464
06/07/2011HKD 93.1107HKD 88.4541
06/03/2011HKD 93.7437HKD 89.0552
06/02/2011HKD 93.2358HKD 88.5727
06/01/2011HKD 93.1999HKD 88.5386
05/31/2011HKD 94.6554HKD 89.9217
05/30/2011HKD 92.5655HKD 87.9361
05/27/2011HKD 92.6003HKD 87.9695
05/26/2011HKD 92.4503HKD 87.8264
05/25/2011HKD 91.6858HKD 87.1008
05/24/2011HKD 90.3473HKD 85.8288
05/23/2011HKD 90.1560HKD 85.6471
05/20/2011HKD 91.4894HKD 86.9140
05/19/2011HKD 93.0906HKD 88.4346
05/18/2011HKD 92.0330HKD 87.4300
05/17/2011HKD 91.9081HKD 87.3120
05/16/2011HKD 91.8605HKD 87.2661
05/13/2011HKD 91.7632HKD 87.1742
05/12/2011HKD 92.9302HKD 88.2823
05/11/2011HKD 92.8164HKD 88.1744
05/09/2011HKD 92.8688HKD 88.2240
05/06/2011HKD 93.4728HKD 88.7978
05/05/2011HKD 93.4631HKD 88.7887
05/04/2011HKD 95.0678HKD 90.3132
05/03/2011HKD 95.8229HKD 91.0305
04/29/2011HKD 95.5888HKD 90.8085
04/28/2011HKD 95.3178HKD 90.5511
04/27/2011HKD 95.2934HKD 90.5277
04/26/2011HKD 93.9311HKD 89.2334
04/21/2011HKD 93.0326HKD 88.3799
04/20/2011HKD 92.8921HKD 88.2462
04/19/2011HKD 90.0257HKD 85.5233
04/18/2011HKD 89.0218HKD 84.5694
04/15/2011HKD 90.2898HKD 85.7742
04/14/2011HKD 90.7875HKD 86.2469
04/13/2011HKD 91.6740HKD 87.0891
04/12/2011HKD 90.6351HKD 86.1025
04/11/2011HKD 91.4952HKD 86.9196
04/08/2011HKD 92.0688HKD 87.4642
04/07/2011HKD 91.5767HKD 86.9968
04/06/2011HKD 90.7494HKD 86.2110
04/04/2011HKD 89.8259HKD 85.3333
04/01/2011HKD 90.2650HKD 85.7510
03/31/2011HKD 88.7577HKD 84.3191
03/30/2011HKD 89.3589HKD 84.8898
03/29/2011HKD 88.2174HKD 83.8053
03/28/2011HKD 88.4037HKD 83.9826
03/25/2011HKD 88.0879HKD 83.6826
03/24/2011HKD 88.8243HKD 84.3819
03/23/2011HKD 87.3502HKD 82.9816
03/22/2011HKD 87.6462HKD 83.2630
03/21/2011HKD 88.0938HKD 83.6884
03/18/2011HKD 86.1659HKD 81.8568
03/17/2011HKD 85.8228HKD 81.5304
03/16/2011HKD 83.3033HKD 79.1372
03/15/2011HKD 84.7510HKD 80.5122
03/14/2011HKD 86.2210HKD 81.9091
03/11/2011HKD 86.9203HKD 82.5732
03/10/2011HKD 87.1708HKD 82.8116
03/09/2011HKD 88.0436HKD 83.6404
03/08/2011HKD 88.2846HKD 83.8695
03/07/2011HKD 88.7232HKD 84.2857
03/04/2011HKD 88.9488HKD 84.5004
03/03/2011HKD 89.3543HKD 84.8856
03/02/2011HKD 88.5604HKD 84.1314
03/01/2011HKD 88.2087HKD 83.7971
02/28/2011HKD 89.5097HKD 85.0331
02/25/2011HKD 88.5655HKD 84.1361
02/24/2011HKD 87.9665HKD 83.5671
02/23/2011HKD 87.8316HKD 83.4392
02/22/2011HKD 88.1990HKD 83.7879
02/21/2011HKD 89.5617HKD 85.0824
02/18/2011HKD 89.6105HKD 85.1292
02/17/2011HKD 89.0347HKD 84.5818
02/16/2011HKD 88.6673HKD 84.2332
02/15/2011HKD 88.2330HKD 83.8203
02/14/2011HKD 87.3499HKD 82.9812
02/11/2011HKD 86.8825HKD 82.5370
02/10/2011HKD 87.1260HKD 82.7684
02/09/2011HKD 87.5322HKD 83.1547
02/08/2011HKD 87.8424HKD 83.4491
02/07/2011HKD 87.8049HKD 83.4134
02/02/2011HKD 88.4387HKD 84.0160
02/01/2011HKD 88.7009HKD 84.2647
01/31/2011HKD 86.6783HKD 82.3430
01/28/2011HKD 85.9574HKD 81.6588
01/27/2011HKD 87.4533HKD 83.0798
01/26/2011HKD 87.3533HKD 82.9847
01/25/2011HKD 86.8961HKD 82.5502
01/24/2011HKD 87.1604HKD 82.8011
01/21/2011HKD 85.9986HKD 81.6973
01/20/2011HKD 85.1334HKD 80.8758
01/19/2011HKD 85.3353HKD 81.0675
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