Past prices

Sun Life-MFS Meridian Funds-Global Research 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 - 04/20/2012
Valuation Date Offer Price Bid Price
04/20/2012USD 11.1884USD 10.6288
04/19/2012USD 11.1675USD 10.6090
04/18/2012USD 11.2260USD 10.6646
04/17/2012USD 11.2739USD 10.7101
04/16/2012USD 11.1155USD 10.5596
04/13/2012USD 11.1006USD 10.5454
04/12/2012USD 11.2649USD 10.7015
04/11/2012USD 11.0793USD 10.5252
04/10/2012USD 10.9894USD 10.4398
04/05/2012USD 11.2881USD 10.7236
04/03/2012USD 11.4822USD 10.9080
04/02/2012USD 11.5471USD 10.9696
03/30/2012USD 11.4404USD 10.8682
03/29/2012USD 11.3866USD 10.8171
03/28/2012USD 11.4198USD 10.8487
03/27/2012USD 11.4996USD 10.9245
03/26/2012USD 11.5212USD 10.9450
03/23/2012USD 11.3791USD 10.8100
03/22/2012USD 11.3265USD 10.7600
03/21/2012USD 11.4221USD 10.8509
03/20/2012USD 11.4384USD 10.8663
03/19/2012USD 11.5129USD 10.9371
03/16/2012USD 11.4871USD 10.9126
03/15/2012USD 11.4660USD 10.8926
03/14/2012USD 11.4022USD 10.8320
03/13/2012USD 11.4507USD 10.8780
03/12/2012USD 11.2426USD 10.6803
03/09/2012USD 11.2702USD 10.7066
03/08/2012USD 11.2706USD 10.7069
03/07/2012USD 11.1106USD 10.5549
03/06/2012USD 11.0147USD 10.4638
03/05/2012USD 11.2589USD 10.6958
03/02/2012USD 11.3194USD 10.7533
03/01/2012USD 11.3793USD 10.8102
02/29/2012USD 11.2876USD 10.7231
02/28/2012USD 11.3638USD 10.7955
02/27/2012USD 11.3045USD 10.7391
02/24/2012USD 11.3489USD 10.7813
02/23/2012USD 11.2895USD 10.7249
02/22/2012USD 11.2519USD 10.6892
02/21/2012USD 11.3011USD 10.7359
02/20/2012USD 11.2471USD 10.6846
02/17/2012USD 11.2481USD 10.6856
02/16/2012USD 11.2321USD 10.6704
02/15/2012USD 11.1022USD 10.5470
02/14/2012USD 11.1189USD 10.5628
02/13/2012USD 11.1572USD 10.5992
02/10/2012USD 11.0605USD 10.5073
02/09/2012USD 11.1911USD 10.6314
02/08/2012USD 11.1696USD 10.6110
02/07/2012USD 11.1489USD 10.5913
02/06/2012USD 11.1221USD 10.5659
02/03/2012USD 11.1339USD 10.5771
02/02/2012USD 10.9692USD 10.4206
02/01/2012USD 10.9536USD 10.4058
01/31/2012USD 10.8156USD 10.2747
01/30/2012USD 10.7999USD 10.2598
01/27/2012USD 10.8914USD 10.3467
01/26/2012USD 10.8810USD 10.3368
01/20/2012USD 10.7334USD 10.1966
01/19/2012USD 10.7551USD 10.2172
01/18/2012USD 10.6648USD 10.1314
01/17/2012USD 10.5157USD 9.9898
01/16/2012USD 10.4254USD 9.9040
01/13/2012USD 10.4262USD 9.9048
01/12/2012USD 10.5011USD 9.9759
01/11/2012USD 10.4588USD 9.9357
01/10/2012USD 10.5176USD 9.9916
01/09/2012USD 10.3728USD 9.8540
01/06/2012USD 10.3414USD 9.8242
01/05/2012USD 10.3900USD 9.8704
01/04/2012USD 10.4449USD 9.9225
01/03/2012USD 10.4670USD 9.9435
12/30/2011USD 10.2499USD 9.7373
12/29/2011USD 10.2611USD 9.7479
12/28/2011USD 10.1520USD 9.6443
12/23/2011USD 10.2793USD 9.7652
12/22/2011USD 10.2194USD 9.7083
12/21/2011USD 10.1432USD 9.6359
12/20/2011USD 10.1598USD 9.6517
12/19/2011USD 9.8868USD 9.3923
12/16/2011USD 9.9915USD 9.4918
12/15/2011USD 9.9863USD 9.4869
12/14/2011USD 9.9538USD 9.4560
12/13/2011USD 10.0908USD 9.5861
12/12/2011USD 10.2168USD 9.7058
12/09/2011USD 10.4255USD 9.9041
12/08/2011USD 10.2508USD 9.7381
12/07/2011USD 10.5035USD 9.9782
12/06/2011USD 10.4929USD 9.9681
12/05/2011USD 10.5259USD 9.9995
12/02/2011USD 10.4259USD 9.9045
12/01/2011USD 10.4155USD 9.8946
11/30/2011USD 10.4583USD 9.9353
11/29/2011USD 10.0343USD 9.5325
11/28/2011USD 10.0028USD 9.5025
11/25/2011USD 9.6641USD 9.1808
11/24/2011USD 9.7387USD 9.2516
11/23/2011USD 9.7390USD 9.2519
11/22/2011USD 9.9619USD 9.4637
11/21/2011USD 9.9834USD 9.4841
11/18/2011USD 10.2123USD 9.7016
11/17/2011USD 10.2286USD 9.7170
11/16/2011USD 10.3984USD 9.8784
11/15/2011USD 10.5526USD 10.0248
11/14/2011USD 10.5529USD 10.0251
11/11/2011USD 10.6862USD 10.1518
11/10/2011USD 10.4744USD 9.9506
11/09/2011USD 10.4058USD 9.8854
11/08/2011USD 10.8410USD 10.2988
11/07/2011USD 10.7140USD 10.1782
11/04/2011USD 10.6726USD 10.1388
11/03/2011USD 10.7630USD 10.2247
11/02/2011USD 10.5583USD 10.0303
11/01/2011USD 10.7205USD 10.1843
10/31/2011USD 10.7208USD 10.1846
10/28/2011USD 11.0823USD 10.5281
10/27/2011USD 11.0934USD 10.5386
10/26/2011USD 10.6631USD 10.1298
10/25/2011USD 10.5449USD 10.0175
10/24/2011USD 10.7120USD 10.1763
10/21/2011USD 10.5460USD 10.0186
10/20/2011USD 10.3363USD 9.8194
10/19/2011USD 10.3151USD 9.7992
10/18/2011USD 10.4715USD 9.9478
10/17/2011USD 10.3157USD 9.7998
10/14/2011USD 10.5264USD 10.0000
10/13/2011USD 10.3653USD 9.8469
10/12/2011USD 10.3710USD 9.8523
10/11/2011USD 10.2098USD 9.6992
10/10/2011USD 10.2048USD 9.6944
10/07/2011USD 9.8559USD 9.3630
10/06/2011USD 9.9370USD 9.4400
10/04/2011USD 9.5053USD 9.0299
10/03/2011USD 9.3415USD 8.8743
09/30/2011USD 9.6428USD 9.1605
09/28/2011USD 9.8294USD 9.3378
09/27/2011USD 10.0377USD 9.5357
09/26/2011USD 9.8355USD 9.3436
09/23/2011USD 9.6502USD 9.1676
09/22/2011USD 9.5849USD 9.1055
09/21/2011USD 9.9628USD 9.4645
09/20/2011USD 10.2368USD 9.7248
09/19/2011USD 10.2590USD 9.7459
09/16/2011USD 10.4403USD 9.9182
09/15/2011USD 10.4133USD 9.8925
09/14/2011USD 10.2221USD 9.7109
09/12/2011USD 10.0202USD 9.5191
09/09/2011USD 10.0430USD 9.5407
09/08/2011USD 10.3450USD 9.8276
09/07/2011USD 10.4820USD 9.9578
09/06/2011USD 10.1979USD 9.6879
09/05/2011USD 10.4024USD 9.8822
09/02/2011USD 10.4033USD 9.8830
09/01/2011USD 10.6491USD 10.1165
08/31/2011USD 10.7508USD 10.2131
08/30/2011USD 10.6229USD 10.0916
08/29/2011USD 10.6125USD 10.0817
08/26/2011USD 10.3729USD 9.8541
08/25/2011USD 10.2343USD 9.7225
08/24/2011USD 10.4059USD 9.8855
08/23/2011USD 10.3419USD 9.8247
08/22/2011USD 10.0370USD 9.5350
08/19/2011USD 10.0163USD 9.5154
08/18/2011USD 10.1987USD 9.6886
08/17/2011USD 10.6809USD 10.1467
08/16/2011USD 10.7186USD 10.1825
08/15/2011USD 10.6278USD 10.0963
08/12/2011USD 10.6287USD 10.0971
08/11/2011USD 10.5273USD 10.0008
08/10/2011USD 10.1474USD 9.6399
08/09/2011USD 10.7206USD 10.1844
08/08/2011USD 10.1216USD 9.6154
08/05/2011USD 10.7805USD 10.2413
08/04/2011USD 10.7433USD 10.2060
08/03/2011USD 11.3804USD 10.8112
08/02/2011USD 11.3752USD 10.8063
08/01/2011USD 11.6251USD 11.0437
07/29/2011USD 11.7182USD 11.1322
07/28/2011USD 11.6915USD 11.1068
07/27/2011USD 11.7158USD 11.1299
07/26/2011USD 11.9710USD 11.3723
07/25/2011USD 11.8983USD 11.3032
07/22/2011USD 11.9103USD 11.3146
07/21/2011USD 11.8671USD 11.2736
07/20/2011USD 11.6881USD 11.1036
07/19/2011USD 11.5744USD 10.9955
07/18/2011USD 11.4287USD 10.8571
07/15/2011USD 11.6096USD 11.0290
07/14/2011USD 11.5778USD 10.9988
07/13/2011USD 11.6382USD 11.0562
07/12/2011USD 11.4474USD 10.8749
07/11/2011USD 11.5515USD 10.9738
07/08/2011USD 11.8549USD 11.2620
07/07/2011USD 11.9590USD 11.3609
07/06/2011USD 11.8720USD 11.2783
07/05/2011USD 11.9624USD 11.3641
07/04/2011USD 11.8939USD 11.2991
06/30/2011USD 11.8953USD 11.3004
06/29/2011USD 11.7530USD 11.1652
06/28/2011USD 11.5835USD 11.0042
06/27/2011USD 11.4670USD 10.8935
06/24/2011USD 11.4255USD 10.8541
06/23/2011USD 11.5957USD 11.0158
06/22/2011USD 11.5961USD 11.0162
06/21/2011USD 11.6867USD 11.1022
06/20/2011USD 11.4799USD 10.9058
06/17/2011USD 11.5340USD 10.9572
06/16/2011USD 11.4707USD 10.8970
06/15/2011USD 11.5188USD 10.9427
06/14/2011USD 11.8112USD 11.2205
06/13/2011USD 11.6522USD 11.0695
06/10/2011USD 11.6533USD 11.0705
06/09/2011USD 11.8713USD 11.2776
06/08/2011USD 11.8186USD 11.2275
06/07/2011USD 11.9356USD 11.3387
06/03/2011USD 11.9476USD 11.3501
06/02/2011USD 11.9044USD 11.3090
06/01/2011USD 11.9047USD 11.3093
05/31/2011USD 12.0847USD 11.4803
05/30/2011USD 11.8938USD 11.2990
05/27/2011USD 11.8948USD 11.2999
05/26/2011USD 11.7695USD 11.1809
05/25/2011USD 11.6715USD 11.0878
05/24/2011USD 11.6281USD 11.0466
05/23/2011USD 11.5520USD 10.9743
05/20/2011USD 11.7988USD 11.2087
05/19/2011USD 11.9029USD 11.3076
05/18/2011USD 11.8157USD 11.2248
05/17/2011USD 11.7341USD 11.1473
05/16/2011USD 11.7836USD 11.1943
05/13/2011USD 11.7955USD 11.2056
05/12/2011USD 11.9160USD 11.3201
05/11/2011USD 11.9491USD 11.3515
05/09/2011USD 11.9770USD 11.3780
05/06/2011USD 11.9858USD 11.3864
05/05/2011USD 11.9535USD 11.3557
05/04/2011USD 12.1229USD 11.5166
05/03/2011USD 12.2393USD 11.6272
04/29/2011USD 12.2881USD 11.6736
04/28/2011USD 12.2464USD 11.6339
04/27/2011USD 12.1992USD 11.5891
04/26/2011USD 12.1046USD 11.4992
04/21/2011USD 12.0431USD 11.4408
04/20/2011USD 11.9485USD 11.3509
04/19/2011USD 11.6796USD 11.0955
04/18/2011USD 11.6114USD 11.0307
04/15/2011USD 11.8288USD 11.2372
04/14/2011USD 11.8239USD 11.2326
04/13/2011USD 11.8454USD 11.2530
04/12/2011USD 11.7771USD 11.1881
04/11/2011USD 11.8830USD 11.2887
04/08/2011USD 11.9315USD 11.3348
04/07/2011USD 11.8054USD 11.2150
04/06/2011USD 11.8374USD 11.2454
04/04/2011USD 11.8056USD 11.2152
04/01/2011USD 11.7578USD 11.1698
03/31/2011USD 11.6770USD 11.0930
03/30/2011USD 11.6719USD 11.0882
03/29/2011USD 11.5526USD 10.9748
03/28/2011USD 11.5420USD 10.9648
03/25/2011USD 11.5321USD 10.9554
03/24/2011USD 11.6032USD 11.0229
03/23/2011USD 11.4567USD 10.8837
03/22/2011USD 11.4298USD 10.8582
03/21/2011USD 11.4247USD 10.8533
03/18/2011USD 11.2244USD 10.6630
03/17/2011USD 11.0995USD 10.5444
03/16/2011USD 10.8278USD 10.2863
03/15/2011USD 10.9968USD 10.4468
03/14/2011USD 11.2636USD 10.7003
03/11/2011USD 11.4332USD 10.8614
03/10/2011USD 11.4607USD 10.8875
03/09/2011USD 11.6677USD 11.0842
03/08/2011USD 11.6734USD 11.0896
03/07/2011USD 11.6792USD 11.0951
03/04/2011USD 11.7671USD 11.1786
03/03/2011USD 11.8054USD 11.2150
03/02/2011USD 11.7026USD 11.1173
03/01/2011USD 11.6919USD 11.1072
02/28/2011USD 11.7850USD 11.1956
02/25/2011USD 11.7153USD 11.1294
02/24/2011USD 11.5793USD 11.0002
02/23/2011USD 11.5906USD 11.0109
02/22/2011USD 11.5800USD 11.0009
02/21/2011USD 11.8585USD 11.2654
02/18/2011USD 11.8595USD 11.2664
02/17/2011USD 11.8327USD 11.2409
02/16/2011USD 11.7512USD 11.1635
02/15/2011USD 11.6316USD 11.0499
02/14/2011USD 11.6211USD 11.0399
02/11/2011USD 11.5785USD 10.9994
02/10/2011USD 11.5844USD 11.0050
02/09/2011USD 11.6828USD 11.0985
02/08/2011USD 11.7159USD 11.1300
02/07/2011USD 11.6618USD 11.0786
02/02/2011USD 11.7616USD 11.1734
02/01/2011USD 11.7348USD 11.1479
01/31/2011USD 11.5011USD 10.9259
01/28/2011USD 11.4313USD 10.8596
01/27/2011USD 11.6329USD 11.0511
01/26/2011USD 11.6277USD 11.0462
01/25/2011USD 11.5737USD 10.9949
01/24/2011USD 11.5469USD 10.9694
01/21/2011USD 11.4771USD 10.9031
01/20/2011USD 11.4060USD 10.8356
01/19/2011USD 11.5347USD 10.9578
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