Past prices

Sun Life-MFS Meridian Funds-European Value 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 - 04/20/2012
Valuation Date Offer Price Bid Price
04/20/2012USD 11.1274USD 10.5709
04/19/2012USD 11.0903USD 10.5357
04/18/2012USD 11.0607USD 10.5075
04/17/2012USD 11.0385USD 10.4864
04/16/2012USD 10.9039USD 10.3586
04/13/2012USD 10.7474USD 10.2099
04/12/2012USD 10.9802USD 10.4311
04/11/2012USD 10.8676USD 10.3241
04/10/2012USD 10.7852USD 10.2458
04/05/2012USD 10.9448USD 10.3974
04/03/2012USD 11.2316USD 10.6699
04/02/2012USD 11.4127USD 10.8419
03/30/2012USD 11.2179USD 10.6569
03/29/2012USD 11.1958USD 10.6359
03/28/2012USD 11.2192USD 10.6581
03/27/2012USD 11.2951USD 10.7302
03/26/2012USD 11.3330USD 10.7662
03/23/2012USD 11.1385USD 10.5814
03/22/2012USD 11.1388USD 10.5817
03/21/2012USD 11.1693USD 10.6107
03/20/2012USD 11.2298USD 10.6682
03/19/2012USD 11.2528USD 10.6900
03/16/2012USD 11.2311USD 10.6694
03/15/2012USD 11.1258USD 10.5694
03/14/2012USD 11.1110USD 10.5553
03/13/2012USD 11.1641USD 10.6058
03/12/2012USD 11.0663USD 10.5129
03/09/2012USD 11.0146USD 10.4637
03/08/2012USD 11.0602USD 10.5071
03/07/2012USD 10.8940USD 10.3492
03/06/2012USD 10.7520USD 10.2143
03/05/2012USD 11.0067USD 10.4562
03/02/2012USD 11.0001USD 10.4500
03/01/2012USD 11.0831USD 10.5288
02/29/2012USD 11.0233USD 10.4720
02/28/2012USD 11.1443USD 10.5870
02/27/2012USD 11.1156USD 10.5597
02/24/2012USD 11.0946USD 10.5397
02/23/2012USD 11.0431USD 10.4908
02/22/2012USD 10.9829USD 10.4336
02/21/2012USD 11.0059USD 10.4555
02/20/2012USD 10.9915USD 10.4418
02/17/2012USD 10.9925USD 10.4427
02/16/2012USD 10.9474USD 10.3999
02/15/2012USD 10.7661USD 10.2277
02/14/2012USD 10.8342USD 10.2924
02/13/2012USD 10.7894USD 10.2498
02/10/2012USD 10.8280USD 10.2865
02/09/2012USD 10.8585USD 10.3154
02/08/2012USD 10.8588USD 10.3157
02/07/2012USD 10.8667USD 10.3232
02/06/2012USD 10.7614USD 10.2232
02/03/2012USD 10.7018USD 10.1666
02/02/2012USD 10.6339USD 10.1021
02/01/2012USD 10.6573USD 10.1243
01/31/2012USD 10.4530USD 9.9302
01/30/2012USD 10.4457USD 9.9233
01/27/2012USD 10.4766USD 9.9526
01/26/2012USD 10.5668USD 10.0383
01/20/2012USD 10.4336USD 9.9118
01/19/2012USD 10.4638USD 9.9405
01/18/2012USD 10.3517USD 9.8340
01/17/2012USD 10.2093USD 9.6987
01/16/2012USD 10.0820USD 9.5778
01/13/2012USD 10.0829USD 9.5786
01/12/2012USD 10.2557USD 9.7428
01/11/2012USD 10.1659USD 9.6575
01/10/2012USD 10.2872USD 9.7727
01/09/2012USD 10.1590USD 9.6509
01/06/2012USD 10.1900USD 9.6804
01/05/2012USD 10.2130USD 9.7022
01/04/2012USD 10.3651USD 9.8467
01/03/2012USD 10.5167USD 9.9907
12/30/2011USD 10.2677USD 9.7542
12/29/2011USD 10.2077USD 9.6972
12/28/2011USD 10.1476USD 9.6401
12/23/2011USD 10.2322USD 9.7205
12/22/2011USD 10.1949USD 9.6850
12/21/2011USD 10.1504USD 9.6428
12/20/2011USD 10.1734USD 9.6646
12/19/2011USD 9.9316USD 9.4349
12/16/2011USD 9.9400USD 9.4429
12/15/2011USD 9.9781USD 9.4791
12/14/2011USD 9.9029USD 9.4076
12/13/2011USD 9.9712USD 9.4725
12/12/2011USD 10.1075USD 9.6020
12/09/2011USD 10.2596USD 9.7465
12/08/2011USD 10.1691USD 9.6605
12/07/2011USD 10.4268USD 9.9053
12/06/2011USD 10.3817USD 9.8625
12/05/2011USD 10.3291USD 9.8125
12/02/2011USD 10.3224USD 9.8062
12/01/2011USD 10.3303USD 9.8137
11/30/2011USD 10.3989USD 9.8788
11/29/2011USD 9.9984USD 9.4984
11/28/2011USD 9.9684USD 9.4699
11/25/2011USD 9.6437USD 9.1614
11/24/2011USD 9.7403USD 9.2532
11/23/2011USD 9.7407USD 9.2535
11/22/2011USD 9.8679USD 9.3744
11/21/2011USD 9.9504USD 9.4528
11/18/2011USD 10.1380USD 9.6310
11/17/2011USD 10.1907USD 9.6810
11/16/2011USD 10.2436USD 9.7313
11/15/2011USD 10.3115USD 9.7958
11/14/2011USD 10.3795USD 9.8604
11/11/2011USD 10.5834USD 10.0541
11/10/2011USD 10.3658USD 9.8474
11/09/2011USD 10.2458USD 9.7334
11/08/2011USD 10.6893USD 10.1547
11/07/2011USD 10.5244USD 9.9981
11/04/2011USD 10.5104USD 9.9848
11/03/2011USD 10.6234USD 10.0921
11/02/2011USD 10.3831USD 9.8638
11/01/2011USD 10.5263USD 9.9999
10/31/2011USD 10.5267USD 10.0002
10/28/2011USD 10.8729USD 10.3291
10/27/2011USD 11.0534USD 10.5006
10/26/2011USD 10.7606USD 10.2224
10/25/2011USD 10.5652USD 10.0368
10/24/2011USD 10.6633USD 10.1300
10/21/2011USD 10.6039USD 10.0736
10/20/2011USD 10.3410USD 9.8238
10/19/2011USD 10.2661USD 9.7527
10/18/2011USD 10.4723USD 9.9486
10/17/2011USD 10.2682USD 9.7547
10/14/2011USD 10.5113USD 9.9856
10/13/2011USD 10.3602USD 9.8421
10/12/2011USD 10.3152USD 9.7993
10/11/2011USD 10.1111USD 9.6054
10/10/2011USD 10.1567USD 9.6487
10/07/2011USD 9.9002USD 9.4051
10/06/2011USD 9.9081USD 9.4126
10/04/2011USD 9.5830USD 9.1037
10/03/2011USD 9.4931USD 9.0183
09/30/2011USD 9.6755USD 9.1916
09/28/2011USD 9.8652USD 9.3718
09/27/2011USD 9.9872USD 9.4877
09/26/2011USD 9.7917USD 9.3020
09/23/2011USD 9.4972USD 9.0222
09/22/2011USD 9.4748USD 9.0009
09/21/2011USD 9.7113USD 9.2256
09/20/2011USD 9.9841USD 9.4848
09/19/2011USD 9.9390USD 9.4419
09/16/2011USD 10.0820USD 9.5778
09/15/2011USD 10.0898USD 9.5852
09/14/2011USD 9.9464USD 9.4490
09/12/2011USD 9.8050USD 9.3146
09/09/2011USD 9.9120USD 9.4163
09/08/2011USD 10.2089USD 9.6983
09/07/2011USD 10.3722USD 9.8535
09/06/2011USD 10.2243USD 9.7130
09/05/2011USD 10.5286USD 10.0020
09/02/2011USD 10.5294USD 10.0028
09/01/2011USD 10.7376USD 10.2006
08/31/2011USD 10.7528USD 10.2150
08/30/2011USD 10.5602USD 10.0321
08/29/2011USD 10.6272USD 10.0957
08/26/2011USD 10.5167USD 9.9907
08/25/2011USD 10.4719USD 9.9482
08/24/2011USD 10.6598USD 10.1267
08/23/2011USD 10.6220USD 10.0908
08/22/2011USD 10.4769USD 9.9529
08/19/2011USD 10.3044USD 9.7891
08/18/2011USD 10.4252USD 9.9038
08/17/2011USD 10.8396USD 10.2975
08/16/2011USD 10.7488USD 10.2112
08/15/2011USD 10.7038USD 10.1685
08/12/2011USD 10.7047USD 10.1693
08/11/2011USD 10.4318USD 9.9101
08/10/2011USD 10.1896USD 9.6800
08/09/2011USD 10.7288USD 10.1922
08/08/2011USD 10.1602USD 9.6521
08/05/2011USD 10.7999USD 10.2598
08/04/2011USD 10.6955USD 10.1606
08/03/2011USD 11.1368USD 10.5798
08/02/2011USD 11.1525USD 10.5947
08/01/2011USD 11.3041USD 10.7388
07/29/2011USD 11.5401USD 10.9630
07/28/2011USD 11.4649USD 10.8915
07/27/2011USD 11.4882USD 10.9137
07/26/2011USD 11.7239USD 11.1376
07/25/2011USD 11.7342USD 11.1474
07/22/2011USD 11.6220USD 11.0408
07/21/2011USD 11.5922USD 11.0125
07/20/2011USD 11.4425USD 10.8702
07/19/2011USD 11.3356USD 10.7687
07/18/2011USD 11.2138USD 10.6530
07/15/2011USD 11.2794USD 10.7153
07/14/2011USD 11.3300USD 10.7634
07/13/2011USD 11.4236USD 10.8523
07/12/2011USD 11.2876USD 10.7231
07/11/2011USD 11.2419USD 10.6797
07/08/2011USD 11.5311USD 10.9544
07/07/2011USD 11.6280USD 11.0465
07/06/2011USD 11.5749USD 10.9960
07/05/2011USD 11.6701USD 11.0865
07/04/2011USD 11.6629USD 11.0796
06/30/2011USD 11.6642USD 11.0809
06/29/2011USD 11.5356USD 10.9587
06/28/2011USD 11.3697USD 10.8011
06/27/2011USD 11.2335USD 10.6717
06/24/2011USD 11.1816USD 10.6224
06/23/2011USD 11.3332USD 10.7664
06/22/2011USD 11.3335USD 10.7667
06/21/2011USD 11.5078USD 10.9323
06/20/2011USD 11.3872USD 10.8177
06/17/2011USD 11.3273USD 10.7608
06/16/2011USD 11.2745USD 10.7106
06/15/2011USD 11.2976USD 10.7326
06/14/2011USD 11.5635USD 10.9852
06/13/2011USD 11.4729USD 10.8991
06/10/2011USD 11.4738USD 10.9000
06/09/2011USD 11.6638USD 11.0805
06/08/2011USD 11.7173USD 11.1313
06/07/2011USD 11.7859USD 11.1965
06/03/2011USD 11.8555USD 11.2626
06/02/2011USD 11.7875USD 11.1980
06/01/2011USD 11.7878USD 11.1983
05/31/2011USD 11.9173USD 11.3213
05/30/2011USD 11.7278USD 11.1413
05/27/2011USD 11.7288USD 11.1422
05/26/2011USD 11.7291USD 11.1425
05/25/2011USD 11.6458USD 11.0634
05/24/2011USD 11.4867USD 10.9122
05/23/2011USD 11.4794USD 10.9053
05/20/2011USD 11.6397USD 11.0576
05/19/2011USD 11.8137USD 11.2229
05/18/2011USD 11.6785USD 11.0944
05/17/2011USD 11.6636USD 11.0803
05/16/2011USD 11.6564USD 11.0734
05/13/2011USD 11.6573USD 11.0743
05/12/2011USD 11.7561USD 11.1682
05/11/2011USD 11.7201USD 11.1340
05/09/2011USD 11.7435USD 11.1562
05/06/2011USD 11.8195USD 11.2284
05/05/2011USD 11.7973USD 11.2073
05/04/2011USD 11.9706USD 11.3719
05/03/2011USD 12.0235USD 11.4222
04/29/2011USD 11.9960USD 11.3961
04/28/2011USD 11.9669USD 11.3684
04/27/2011USD 11.9824USD 11.3831
04/26/2011USD 11.7854USD 11.1960
04/21/2011USD 11.6733USD 11.0895
04/20/2011USD 11.6964USD 11.1114
04/19/2011USD 11.3856USD 10.8162
04/18/2011USD 11.2692USD 10.7056
04/15/2011USD 11.3921USD 10.8224
04/14/2011USD 11.4387USD 10.8666
04/13/2011USD 11.5152USD 10.9393
04/12/2011USD 11.3936USD 10.8238
04/11/2011USD 11.4549USD 10.8820
04/08/2011USD 11.5092USD 10.9336
04/07/2011USD 11.4561USD 10.8832
04/06/2011USD 11.3728USD 10.8040
04/04/2011USD 11.2437USD 10.6814
04/01/2011USD 11.2752USD 10.7113
03/31/2011USD 11.0925USD 10.5377
03/30/2011USD 11.1551USD 10.5972
03/29/2011USD 11.0107USD 10.4600
03/28/2011USD 11.0427USD 10.4904
03/25/2011USD 11.0131USD 10.4623
03/24/2011USD 11.0818USD 10.5276
03/23/2011USD 10.9454USD 10.3980
03/22/2011USD 10.9836USD 10.4343
03/21/2011USD 11.0295USD 10.4779
03/18/2011USD 10.8026USD 10.2623
03/17/2011USD 10.7726USD 10.2338
03/16/2011USD 10.5129USD 9.9871
03/15/2011USD 10.6431USD 10.1108
03/14/2011USD 10.8496USD 10.3070
03/11/2011USD 10.9760USD 10.4271
03/10/2011USD 11.0221USD 10.4709
03/09/2011USD 11.1218USD 10.5656
03/08/2011USD 11.1221USD 10.5659
03/07/2011USD 11.1523USD 10.5946
03/04/2011USD 11.1831USD 10.6238
03/03/2011USD 11.2133USD 10.6525
03/02/2011USD 11.1088USD 10.5532
03/01/2011USD 11.0867USD 10.5322
02/28/2011USD 11.2068USD 10.6463
02/25/2011USD 11.1030USD 10.5477
02/24/2011USD 11.0135USD 10.4627
02/23/2011USD 11.0289USD 10.4773
02/22/2011USD 11.0666USD 10.5131
02/21/2011USD 11.2388USD 10.6767
02/18/2011USD 11.2398USD 10.6777
02/17/2011USD 11.1430USD 10.5857
02/16/2011USD 11.1208USD 10.5646
02/15/2011USD 11.0835USD 10.5292
02/14/2011USD 10.9786USD 10.4295
02/11/2011USD 10.9345USD 10.3876
02/10/2011USD 10.9723USD 10.4236
02/09/2011USD 11.0253USD 10.4739
02/08/2011USD 11.0933USD 10.5385
02/07/2011USD 11.1161USD 10.5602
02/02/2011USD 11.1329USD 10.5761
02/01/2011USD 11.1257USD 10.5693
01/31/2011USD 10.9151USD 10.3692
01/28/2011USD 10.8256USD 10.2842
01/27/2011USD 10.9840USD 10.4347
01/26/2011USD 11.0069USD 10.4564
01/25/2011USD 10.9545USD 10.4066
01/24/2011USD 11.0150USD 10.4641
01/21/2011USD 10.8578USD 10.3148
01/20/2011USD 10.7979USD 10.2579
01/19/2011USD 10.8434USD 10.3011
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