Past prices

Sun Life-MFS Meridian Funds-European Research 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 - 04/23/2012
Valuation Date Offer Price Bid Price
04/23/2012USD 10.4496USD 9.9270
04/20/2012USD 10.6194USD 10.0883
04/19/2012USD 10.5591USD 10.0310
04/18/2012USD 10.5797USD 10.0506
04/17/2012USD 10.6138USD 10.0830
04/16/2012USD 10.4584USD 9.9354
04/13/2012USD 10.3037USD 9.7884
04/12/2012USD 10.5753USD 10.0464
04/11/2012USD 10.4196USD 9.8985
04/10/2012USD 10.3182USD 9.8022
04/05/2012USD 10.5371USD 10.0101
04/03/2012USD 10.8571USD 10.3141
04/02/2012USD 11.0545USD 10.5016
03/30/2012USD 10.8926USD 10.3478
03/29/2012USD 10.8726USD 10.3288
03/28/2012USD 10.9000USD 10.3549
03/27/2012USD 10.9819USD 10.4327
03/26/2012USD 11.0232USD 10.4719
03/23/2012USD 10.8192USD 10.2781
03/22/2012USD 10.8128USD 10.2720
03/21/2012USD 10.8708USD 10.3271
03/20/2012USD 10.9457USD 10.3983
03/19/2012USD 11.0072USD 10.4567
03/16/2012USD 10.9946USD 10.4447
03/15/2012USD 10.8729USD 10.3291
03/14/2012USD 10.8257USD 10.2843
03/13/2012USD 10.8735USD 10.3297
03/12/2012USD 10.7449USD 10.2075
03/09/2012USD 10.7254USD 10.1890
03/08/2012USD 10.7460USD 10.2086
03/07/2012USD 10.5561USD 10.0282
03/06/2012USD 10.4410USD 9.9188
03/05/2012USD 10.7403USD 10.2032
03/02/2012USD 10.7752USD 10.2363
03/01/2012USD 10.8435USD 10.3012
02/29/2012USD 10.7827USD 10.2434
02/28/2012USD 10.9255USD 10.3791
02/27/2012USD 10.8852USD 10.3408
02/24/2012USD 10.8930USD 10.3482
02/23/2012USD 10.8119USD 10.2712
02/22/2012USD 10.7513USD 10.2136
02/21/2012USD 10.7855USD 10.2461
02/20/2012USD 10.7248USD 10.1884
02/17/2012USD 10.7257USD 10.1893
02/16/2012USD 10.6785USD 10.1444
02/15/2012USD 10.4817USD 9.9575
02/14/2012USD 10.5432USD 10.0159
02/13/2012USD 10.5299USD 10.0033
02/10/2012USD 10.5579USD 10.0299
02/09/2012USD 10.6261USD 10.0947
02/08/2012USD 10.6536USD 10.1208
02/07/2012USD 10.6403USD 10.1082
02/06/2012USD 10.5456USD 10.0182
02/03/2012USD 10.5058USD 9.9804
02/02/2012USD 10.4314USD 9.9097
02/01/2012USD 10.3977USD 9.8777
01/31/2012USD 10.1669USD 9.6584
01/30/2012USD 10.1603USD 9.6522
01/27/2012USD 10.2503USD 9.7377
01/26/2012USD 10.3464USD 9.8290
01/20/2012USD 10.1564USD 9.6485
01/19/2012USD 10.2112USD 9.7005
01/18/2012USD 10.0410USD 9.5388
01/17/2012USD 9.8704USD 9.3768
01/16/2012USD 9.7207USD 9.2345
01/13/2012USD 9.7214USD 9.2352
01/12/2012USD 9.8855USD 9.3911
01/11/2012USD 9.7697USD 9.2811
01/10/2012USD 9.9133USD 9.4175
01/09/2012USD 9.7223USD 9.2361
01/06/2012USD 9.7232USD 9.2369
01/05/2012USD 9.7508USD 9.2631
01/04/2012USD 9.8949USD 9.4000
01/03/2012USD 10.0390USD 9.5369
12/30/2011USD 9.7318USD 9.2451
12/29/2011USD 9.6705USD 9.1869
12/28/2011USD 9.5957USD 9.1158
12/23/2011USD 9.6997USD 9.2146
12/22/2011USD 9.6795USD 9.1954
12/21/2011USD 9.6115USD 9.1308
12/20/2011USD 9.6392USD 9.1571
12/19/2011USD 9.3593USD 8.8912
12/16/2011USD 9.3808USD 8.9116
12/15/2011USD 9.4220USD 8.9508
12/14/2011USD 9.3472USD 8.8797
12/13/2011USD 9.4432USD 8.9709
12/12/2011USD 9.6075USD 9.1270
12/09/2011USD 9.8273USD 9.3358
12/08/2011USD 9.6839USD 9.1996
12/07/2011USD 10.0126USD 9.5118
12/06/2011USD 10.0060USD 9.5056
12/05/2011USD 9.9654USD 9.4670
12/02/2011USD 9.9183USD 9.4223
12/01/2011USD 9.9050USD 9.4096
11/30/2011USD 9.9806USD 9.4814
11/29/2011USD 9.5301USD 9.0535
11/28/2011USD 9.5099USD 9.0343
11/25/2011USD 9.1220USD 8.6658
11/24/2011USD 9.2110USD 8.7503
11/23/2011USD 9.2113USD 8.7506
11/22/2011USD 9.3684USD 8.8999
11/21/2011USD 9.4505USD 8.9779
11/18/2011USD 9.6834USD 9.1991
11/17/2011USD 9.7178USD 9.2318
11/16/2011USD 9.7933USD 9.3035
11/15/2011USD 9.8685USD 9.3750
11/14/2011USD 9.9849USD 9.4855
11/11/2011USD 10.1769USD 9.6679
11/10/2011USD 9.9315USD 9.4348
11/09/2011USD 9.7679USD 9.2794
11/08/2011USD 10.2941USD 9.7793
11/07/2011USD 10.1236USD 9.6173
11/04/2011USD 10.1178USD 9.6118
11/03/2011USD 10.2889USD 9.7743
11/02/2011USD 10.0159USD 9.5150
11/01/2011USD 10.1781USD 9.6691
10/31/2011USD 10.1784USD 9.6694
10/28/2011USD 10.6630USD 10.1297
10/27/2011USD 10.8610USD 10.3178
10/26/2011USD 10.4181USD 9.8971
10/25/2011USD 10.2208USD 9.7096
10/24/2011USD 10.3504USD 9.8328
10/21/2011USD 10.2218USD 9.7106
10/20/2011USD 9.9222USD 9.4260
10/19/2011USD 9.8816USD 9.3874
10/18/2011USD 10.1413USD 9.6341
10/17/2011USD 9.9162USD 9.4203
10/14/2011USD 10.2171USD 9.7061
10/13/2011USD 10.0741USD 9.5703
10/12/2011USD 10.0880USD 9.5835
10/11/2011USD 9.8222USD 9.3310
10/10/2011USD 9.8498USD 9.3572
10/07/2011USD 9.5368USD 9.0598
10/06/2011USD 9.5575USD 9.0795
10/04/2011USD 9.1279USD 8.6714
10/03/2011USD 8.9917USD 8.5420
09/30/2011USD 9.2447USD 8.7823
09/28/2011USD 9.4495USD 8.9769
09/27/2011USD 9.5860USD 9.1066
09/26/2011USD 9.3356USD 8.8687
09/23/2011USD 9.0046USD 8.5543
09/22/2011USD 8.9914USD 8.5417
09/21/2011USD 9.2349USD 8.7730
09/20/2011USD 9.4987USD 9.0236
09/19/2011USD 9.4787USD 9.0046
09/16/2011USD 9.6960USD 9.2111
09/15/2011USD 9.7369USD 9.2499
09/14/2011USD 9.5140USD 9.0382
09/12/2011USD 9.2780USD 8.8140
09/09/2011USD 9.3938USD 8.9240
09/08/2011USD 9.7594USD 9.2713
09/07/2011USD 9.9221USD 9.4259
09/06/2011USD 9.6991USD 9.2140
09/05/2011USD 10.1054USD 9.6000
09/02/2011USD 10.1062USD 9.6008
09/01/2011USD 10.3909USD 9.8712
08/31/2011USD 10.4520USD 9.9293
08/30/2011USD 10.2214USD 9.7102
08/29/2011USD 10.2963USD 9.7814
08/26/2011USD 10.1548USD 9.6469
08/25/2011USD 10.0940USD 9.5892
08/24/2011USD 10.2841USD 9.7698
08/23/2011USD 10.1759USD 9.6670
08/22/2011USD 10.0136USD 9.5128
08/19/2011USD 9.8655USD 9.3721
08/18/2011USD 10.0281USD 9.5266
08/17/2011USD 10.5228USD 9.9965
08/16/2011USD 10.4620USD 9.9388
08/15/2011USD 10.4488USD 9.9262
08/12/2011USD 10.4496USD 9.9270
08/11/2011USD 10.1791USD 9.6700
08/10/2011USD 9.8880USD 9.3935
08/09/2011USD 10.5186USD 9.9925
08/08/2011USD 9.8343USD 9.3425
08/05/2011USD 10.5874USD 10.0579
08/04/2011USD 10.4523USD 9.9296
08/03/2011USD 11.0218USD 10.4706
08/02/2011USD 11.0221USD 10.4709
08/01/2011USD 11.2390USD 10.6769
07/29/2011USD 11.4904USD 10.9157
07/28/2011USD 11.4027USD 10.8324
07/27/2011USD 11.4504USD 10.8777
07/26/2011USD 11.7415USD 11.1543
07/25/2011USD 11.7757USD 11.1868
07/22/2011USD 11.6888USD 11.1042
07/21/2011USD 11.6824USD 11.0981
07/20/2011USD 11.4866USD 10.9121
07/19/2011USD 11.3381USD 10.7711
07/18/2011USD 11.1557USD 10.5978
07/15/2011USD 11.2650USD 10.7016
07/14/2011USD 11.3261USD 10.7597
07/13/2011USD 11.4482USD 10.8757
07/12/2011USD 11.2861USD 10.7217
07/11/2011USD 11.2661USD 10.7027
07/08/2011USD 11.6397USD 11.0576
07/07/2011USD 11.7892USD 11.1996
07/06/2011USD 11.7353USD 11.1484
07/05/2011USD 11.8509USD 11.2582
07/04/2011USD 11.8512USD 11.2585
06/30/2011USD 11.8526USD 11.2598
06/29/2011USD 11.6968USD 11.1118
06/28/2011USD 11.5001USD 10.9250
06/27/2011USD 11.3310USD 10.7643
06/24/2011USD 11.3054USD 10.7400
06/23/2011USD 11.5361USD 10.9592
06/22/2011USD 11.5365USD 10.9595
06/21/2011USD 11.7269USD 11.1404
06/20/2011USD 11.5374USD 10.9604
06/17/2011USD 11.5112USD 10.9355
06/16/2011USD 11.4436USD 10.8713
06/15/2011USD 11.4575USD 10.8845
06/14/2011USD 11.7702USD 11.1816
06/13/2011USD 11.6341USD 11.0523
06/10/2011USD 11.6351USD 11.0532
06/09/2011USD 11.8472USD 11.2547
06/08/2011USD 11.8886USD 11.2940
06/07/2011USD 11.9572USD 11.3592
06/03/2011USD 12.0405USD 11.4383
06/02/2011USD 11.9725USD 11.3737
06/01/2011USD 11.9728USD 11.3740
05/31/2011USD 12.1576USD 11.5496
05/30/2011USD 11.8852USD 11.2908
05/27/2011USD 11.8860USD 11.2916
05/26/2011USD 11.8663USD 11.2728
05/25/2011USD 11.7780USD 11.1890
05/24/2011USD 11.6053USD 11.0249
05/23/2011USD 11.5852USD 11.0058
05/20/2011USD 11.7576USD 11.1696
05/19/2011USD 11.9623USD 11.3640
05/18/2011USD 11.8264USD 11.2349
05/17/2011USD 11.8061USD 11.2157
05/16/2011USD 11.8065USD 11.2160
05/13/2011USD 11.7937USD 11.2039
05/12/2011USD 11.9443USD 11.3469
05/11/2011USD 11.9309USD 11.3342
05/09/2011USD 11.9384USD 11.3413
05/06/2011USD 12.0145USD 11.4136
05/05/2011USD 12.0148USD 11.4139
05/04/2011USD 12.2269USD 11.6154
05/03/2011USD 12.3229USD 11.7066
04/29/2011USD 12.2898USD 11.6752
04/28/2011USD 12.2559USD 11.6430
04/27/2011USD 12.2493USD 11.6367
04/26/2011USD 12.0731USD 11.4693
04/21/2011USD 11.9593USD 11.3612
04/20/2011USD 11.9325USD 11.3357
04/19/2011USD 11.5591USD 10.9810
04/18/2011USD 11.4368USD 10.8648
04/15/2011USD 11.6012USD 11.0210
04/14/2011USD 11.6629USD 11.0796
04/13/2011USD 11.7789USD 11.1898
04/12/2011USD 11.6499USD 11.0673
04/11/2011USD 11.7659USD 11.1775
04/08/2011USD 11.8351USD 11.2432
04/07/2011USD 11.7673USD 11.1788
04/06/2011USD 11.6655USD 11.0821
04/04/2011USD 11.5367USD 10.9597
04/01/2011USD 11.5922USD 11.0125
03/31/2011USD 11.3881USD 10.8186
03/30/2011USD 11.4570USD 10.8840
03/29/2011USD 11.3008USD 10.7356
03/28/2011USD 11.3296USD 10.7630
03/25/2011USD 11.2897USD 10.7251
03/24/2011USD 11.3851USD 10.8157
03/23/2011USD 11.1953USD 10.6354
03/22/2011USD 11.2295USD 10.6679
03/21/2011USD 11.2841USD 10.7198
03/18/2011USD 11.0339USD 10.4821
03/17/2011USD 10.9887USD 10.4391
03/16/2011USD 10.6758USD 10.1419
03/15/2011USD 10.8669USD 10.3234
03/14/2011USD 11.0578USD 10.5048
03/11/2011USD 11.1472USD 10.5897
03/10/2011USD 11.1822USD 10.6230
03/09/2011USD 11.2914USD 10.7267
03/08/2011USD 11.3258USD 10.7594
03/07/2011USD 11.3806USD 10.8114
03/04/2011USD 11.4094USD 10.8388
03/03/2011USD 11.4573USD 10.8843
03/02/2011USD 11.3555USD 10.7876
03/01/2011USD 11.3149USD 10.7490
02/28/2011USD 11.4731USD 10.8993
02/25/2011USD 11.3512USD 10.7835
02/24/2011USD 11.2753USD 10.7114
02/23/2011USD 11.2619USD 10.6987
02/22/2011USD 11.3170USD 10.7510
02/21/2011USD 11.4948USD 10.9199
02/18/2011USD 11.4959USD 10.9210
02/17/2011USD 11.4210USD 10.8498
02/16/2011USD 11.3660USD 10.7976
02/15/2011USD 11.3112USD 10.7455
02/14/2011USD 11.1967USD 10.6367
02/11/2011USD 11.1425USD 10.5852
02/10/2011USD 11.1786USD 10.6195
02/09/2011USD 11.2336USD 10.6718
02/08/2011USD 11.2750USD 10.7111
02/07/2011USD 11.2686USD 10.7050
02/02/2011USD 11.3460USD 10.7786
02/01/2011USD 11.3671USD 10.7986
01/31/2011USD 11.1126USD 10.5568
01/28/2011USD 11.0240USD 10.4727
01/27/2011USD 11.2239USD 10.6626
01/26/2011USD 11.2036USD 10.6433
01/25/2011USD 11.1351USD 10.5782
01/24/2011USD 11.1767USD 10.6177
01/21/2011USD 11.0365USD 10.4845
01/20/2011USD 10.9336USD 10.3868
01/19/2011USD 10.9615USD 10.4133
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