Past prices

Sun Life-Schroder ISF Global Climate Change Equity

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011
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 - 05/16/2012
Valuation Date Buy Price Sell Price
05/16/2012HKD 76.3826HKD 72.5628
05/15/2012HKD 77.4850HKD 73.6097
05/14/2012HKD 78.1400HKD 74.2322
05/11/2012HKD 78.6870HKD 74.7517
05/10/2012HKD 79.3486HKD 75.3805
05/09/2012HKD 78.6807HKD 74.7460
05/08/2012HKD 80.0815HKD 76.0768
05/07/2012HKD 79.9892HKD 75.9885
05/04/2012HKD 81.3757HKD 77.3061
05/03/2012HKD 82.0106HKD 77.9094
05/02/2012HKD 81.9126HKD 77.8163
04/30/2012HKD 82.4049HKD 78.2836
04/27/2012HKD 82.1250HKD 78.0180
04/26/2012HKD 81.2891HKD 77.2238
04/25/2012HKD 80.8309HKD 76.7886
04/24/2012HKD 80.0909HKD 76.0856
04/23/2012HKD 80.1992HKD 76.1879
04/20/2012HKD 80.8724HKD 76.8280
04/19/2012HKD 80.7745HKD 76.7350
04/18/2012HKD 80.8623HKD 76.8180
04/17/2012HKD 80.4695HKD 76.4450
04/16/2012HKD 80.2029HKD 76.1920
04/13/2012HKD 81.0891HKD 77.0337
04/12/2012HKD 80.0824HKD 76.0771
04/11/2012HKD 79.6214HKD 75.6393
04/10/2012HKD 80.2760HKD 76.2613
04/05/2012HKD 81.7833HKD 77.6930
04/03/2012HKD 84.1213HKD 79.9143
04/02/2012HKD 83.6408HKD 79.4580
03/30/2012HKD 83.5566HKD 79.3776
03/29/2012HKD 83.3555HKD 79.1866
03/28/2012HKD 84.4086HKD 80.1874
03/27/2012HKD 84.8166HKD 80.5751
03/26/2012HKD 83.9651HKD 79.7661
03/23/2012HKD 82.9250HKD 78.7781
03/22/2012HKD 83.2794HKD 79.1142
03/21/2012HKD 83.8553HKD 79.6618
03/20/2012HKD 83.8425HKD 79.6498
03/19/2012HKD 84.7876HKD 80.5472
03/16/2012HKD 84.6937HKD 80.4583
03/15/2012HKD 83.8549HKD 79.6615
03/14/2012HKD 84.1216HKD 79.9142
03/13/2012HKD 82.8856HKD 78.7400
03/12/2012HKD 82.6061HKD 78.4746
03/09/2012HKD 82.5148HKD 78.3882
03/08/2012HKD 81.8357HKD 77.7431
03/07/2012HKD 80.6037HKD 76.5725
03/06/2012HKD 81.1749HKD 77.1154
03/05/2012HKD 82.9908HKD 78.8402
03/02/2012HKD 83.4311HKD 79.2589
03/01/2012HKD 83.3432HKD 79.1748
02/29/2012HKD 83.8069HKD 79.6154
02/28/2012HKD 83.4352HKD 79.2623
02/27/2012HKD 83.1497HKD 78.9911
02/24/2012HKD 83.5347HKD 79.3566
02/23/2012HKD 83.0647HKD 78.9101
02/22/2012HKD 83.3473HKD 79.1789
02/21/2012HKD 83.2557HKD 79.0919
02/20/2012HKD 83.6252HKD 79.4433
02/17/2012HKD 82.7119HKD 78.5752
02/16/2012HKD 81.0224HKD 76.9704
02/15/2012HKD 81.6740HKD 77.5891
02/14/2012HKD 81.4089HKD 77.3373
02/13/2012HKD 81.6989HKD 77.6130
02/10/2012HKD 81.1439HKD 77.0860
02/09/2012HKD 81.9767HKD 77.8766
02/08/2012HKD 81.8809HKD 77.7857
02/07/2012HKD 81.7935HKD 77.7027
02/06/2012HKD 81.7110HKD 77.6245
02/03/2012HKD 81.2529HKD 77.1895
02/02/2012HKD 80.7806HKD 76.7409
02/01/2012HKD 80.3284HKD 76.3112
01/31/2012HKD 79.8767HKD 75.8821
01/30/2012HKD 79.0219HKD 75.0700
01/27/2012HKD 79.8059HKD 75.8146
01/26/2012HKD 80.9380HKD 76.8904
01/20/2012HKD 79.0030HKD 75.0522
01/19/2012HKD 78.6429HKD 74.7096
01/18/2012HKD 77.2588HKD 73.3950
01/17/2012HKD 77.2951HKD 73.4296
01/16/2012HKD 76.3606HKD 72.5418
01/13/2012HKD 76.7434HKD 72.9051
01/12/2012HKD 76.7408HKD 72.9028
01/11/2012HKD 76.9256HKD 73.0785
01/10/2012HKD 76.9171HKD 73.0705
01/09/2012HKD 75.8930HKD 72.0978
01/06/2012HKD 76.0722HKD 72.2675
01/05/2012HKD 76.1737HKD 72.3641
01/04/2012HKD 76.8451HKD 73.0020
01/03/2012HKD 76.7728HKD 72.9335
12/30/2011HKD 75.2880HKD 71.5225
12/29/2011HKD 74.3901HKD 70.6694
12/28/2011HKD 75.7177HKD 71.9311
12/23/2011HKD 75.2864HKD 71.5210
12/22/2011HKD 74.3596HKD 70.6410
12/21/2011HKD 74.5361HKD 70.8084
12/20/2011HKD 73.2546HKD 69.5905
12/19/2011HKD 73.3651HKD 69.6960
12/16/2011HKD 73.3373HKD 69.6691
12/15/2011HKD 73.2772HKD 69.6121
12/14/2011HKD 73.7154HKD 70.0289
12/13/2011HKD 75.5379HKD 71.7603
12/12/2011HKD 76.0929HKD 72.2872
12/09/2011HKD 75.8697HKD 72.0754
12/08/2011HKD 77.4354HKD 73.5627
12/07/2011HKD 77.5241HKD 73.6471
12/06/2011HKD 77.3290HKD 73.4618
12/05/2011HKD 78.1598HKD 74.2505
12/02/2011HKD 77.7899HKD 73.8994
12/01/2011HKD 77.4628HKD 73.5889
11/30/2011HKD 76.3007HKD 72.4848
11/29/2011HKD 74.2866HKD 70.5716
11/28/2011HKD 73.5284HKD 69.8513
11/25/2011HKD 71.3812HKD 67.8113
11/24/2011HKD 72.0243HKD 68.4218
11/23/2011HKD 72.5773HKD 68.9475
11/22/2011HKD 73.5929HKD 69.9127
11/21/2011HKD 74.1587HKD 70.4500
11/18/2011HKD 75.7561HKD 71.9674
11/17/2011HKD 76.5749HKD 72.7450
11/16/2011HKD 76.7446HKD 72.9063
11/15/2011HKD 77.2112HKD 73.3497
11/14/2011HKD 78.3034HKD 74.3875
11/11/2011HKD 77.5781HKD 73.6979
11/10/2011HKD 77.0481HKD 73.1950
11/09/2011HKD 78.1291HKD 74.2220
11/08/2011HKD 79.3617HKD 75.3924
11/07/2011HKD 78.8813HKD 74.9365
11/04/2011HKD 78.4127HKD 74.4914
11/03/2011HKD 77.7803HKD 73.8903
11/02/2011HKD 77.4058HKD 73.5344
11/01/2011HKD 76.5234HKD 72.6963
10/31/2011HKD 79.7060HKD 75.7199
10/28/2011HKD 81.2701HKD 77.2056
10/27/2011HKD 80.6573HKD 76.6231
10/26/2011HKD 78.0334HKD 74.1309
10/25/2011HKD 78.3351HKD 74.4171
10/24/2011HKD 77.4184HKD 73.5465
10/21/2011HKD 76.1045HKD 72.2981
10/20/2011HKD 75.2298HKD 71.4674
10/19/2011HKD 77.3118HKD 73.4452
10/18/2011HKD 75.4403HKD 71.6676
10/17/2011HKD 77.2294HKD 73.3671
10/14/2011HKD 76.2932HKD 72.4777
10/13/2011HKD 75.7428HKD 71.9548
10/12/2011HKD 75.1153HKD 71.3586
10/11/2011HKD 73.8855HKD 70.1905
10/10/2011HKD 72.8591HKD 69.2149
10/07/2011HKD 72.9549HKD 69.3063
10/06/2011HKD 70.5105HKD 66.9841
10/04/2011HKD 67.0431HKD 63.6901
10/03/2011HKD 69.6068HKD 66.1253
09/30/2011HKD 71.6620HKD 68.0780
09/28/2011HKD 73.5930HKD 69.9125
09/27/2011HKD 72.8654HKD 69.2209
09/26/2011HKD 70.6652HKD 67.1308
09/23/2011HKD 69.2489HKD 65.7857
09/22/2011HKD 71.0068HKD 67.4553
09/21/2011HKD 75.5122HKD 71.7359
09/20/2011HKD 76.1532HKD 72.3446
09/19/2011HKD 76.0311HKD 72.2286
09/16/2011HKD 77.9169HKD 74.0197
09/15/2011HKD 76.4474HKD 72.6240
09/14/2011HKD 75.0757HKD 71.3212
09/12/2011HKD 73.0392HKD 69.3866
09/09/2011HKD 76.2425HKD 72.4291
09/08/2011HKD 77.0968HKD 73.2413
09/07/2011HKD 76.5345HKD 72.7068
09/06/2011HKD 74.5280HKD 70.8010
09/05/2011HKD 75.7575HKD 71.9685
09/02/2011HKD 78.2574HKD 74.3439
09/01/2011HKD 80.2855HKD 76.2706
08/31/2011HKD 80.0793HKD 76.0746
08/30/2011HKD 78.4415HKD 74.5185
08/29/2011HKD 77.7174HKD 73.8305
08/26/2011HKD 75.2577HKD 71.4941
08/25/2011HKD 76.9655HKD 73.1161
08/24/2011HKD 76.3214HKD 72.5041
08/23/2011HKD 74.7340HKD 70.9966
08/22/2011HKD 75.1075HKD 71.3511
08/19/2011HKD 74.5458HKD 70.8174
08/18/2011HKD 77.3183HKD 73.4516
08/17/2011HKD 79.7779HKD 75.7883
08/16/2011HKD 79.3877HKD 75.4175
08/15/2011HKD 79.3295HKD 75.3623
08/12/2011HKD 78.3876HKD 74.4672
08/11/2011HKD 75.3214HKD 71.5542
08/10/2011HKD 76.8981HKD 73.0523
08/09/2011HKD 75.8036HKD 72.0122
08/08/2011HKD 77.8419HKD 73.9486
08/05/2011HKD 81.3091HKD 77.2425
08/04/2011HKD 84.2793HKD 80.0644
08/03/2011HKD 85.7667HKD 81.4774
08/02/2011HKD 87.0446HKD 82.6912
08/01/2011HKD 89.1317HKD 84.6738
07/29/2011HKD 88.0100HKD 83.6083
07/28/2011HKD 88.8533HKD 84.4097
07/27/2011HKD 90.6124HKD 86.0806
07/26/2011HKD 91.0155HKD 86.4638
07/25/2011HKD 90.4458HKD 85.9225
07/22/2011HKD 90.0896HKD 85.5844
07/21/2011HKD 89.2404HKD 84.7776
07/20/2011HKD 88.7853HKD 84.3452
07/19/2011HKD 87.6869HKD 83.3015
07/18/2011HKD 87.4071HKD 83.0357
07/15/2011HKD 87.9239HKD 83.5265
07/14/2011HKD 88.7576HKD 84.3190
07/13/2011HKD 88.1377HKD 83.7299
07/12/2011HKD 87.7295HKD 83.3421
07/11/2011HKD 89.2616HKD 84.7976
07/08/2011HKD 90.5848HKD 86.0546
07/07/2011HKD 90.9650HKD 86.4153
07/06/2011HKD 90.6659HKD 86.1312
07/05/2011HKD 90.8404HKD 86.2972
07/04/2011HKD 90.9471HKD 86.3987
06/30/2011HKD 88.8920HKD 84.4460
06/29/2011HKD 88.4663HKD 84.0416
06/28/2011HKD 86.8973HKD 82.5514
06/27/2011HKD 86.2701HKD 81.9554
06/24/2011HKD 86.9238HKD 82.5764
06/23/2011HKD 85.7001HKD 81.4142
06/22/2011HKD 87.0238HKD 82.6717
06/21/2011HKD 86.3967HKD 82.0759
06/20/2011HKD 85.4715HKD 81.1967
06/17/2011HKD 86.5308HKD 82.2029
06/16/2011HKD 85.9321HKD 81.6344
06/15/2011HKD 87.3607HKD 82.9914
06/14/2011HKD 87.7537HKD 83.3649
06/13/2011HKD 87.3628HKD 82.9936
06/10/2011HKD 88.4878HKD 84.0624
06/09/2011HKD 88.2070HKD 83.7957
06/08/2011HKD 88.3661HKD 83.9470
06/07/2011HKD 89.1230HKD 84.6657
06/03/2011HKD 89.3067HKD 84.8400
06/02/2011HKD 90.1785HKD 85.6687
06/01/2011HKD 92.1303HKD 87.5228
05/31/2011HKD 92.1500HKD 87.5416
05/30/2011HKD 90.8661HKD 86.3216
05/27/2011HKD 90.4329HKD 85.9104
05/26/2011HKD 89.8762HKD 85.3816
05/25/2011HKD 88.6802HKD 84.2454
05/24/2011HKD 89.2519HKD 84.7880
05/23/2011HKD 89.4066HKD 84.9351
05/20/2011HKD 91.5602HKD 86.9809
05/19/2011HKD 91.4774HKD 86.9024
05/18/2011HKD 91.1047HKD 86.5483
05/17/2011HKD 91.2340HKD 86.6713
05/16/2011HKD 91.5625HKD 86.9837
05/13/2011HKD 92.9840HKD 88.3335
05/12/2011HKD 92.4175HKD 87.7952
05/11/2011HKD 94.1039HKD 89.3973
05/09/2011HKD 92.2208HKD 87.6087
05/06/2011HKD 92.8107HKD 88.1692
05/05/2011HKD 92.7055HKD 88.0692
05/04/2011HKD 94.2677HKD 89.5536
05/03/2011HKD 95.0367HKD 90.2840
04/29/2011HKD 95.4504HKD 90.6771
04/28/2011HKD 95.1630HKD 90.4041
04/27/2011HKD 94.4408HKD 89.7179
04/26/2011HKD 93.5118HKD 88.8351
04/21/2011HKD 93.4184HKD 88.7463
04/20/2011HKD 92.6430HKD 88.0095
04/19/2011HKD 90.4268HKD 85.9042
04/18/2011HKD 90.9436HKD 86.3955
04/15/2011HKD 91.5078HKD 86.9315
04/14/2011HKD 91.3410HKD 86.7731
04/13/2011HKD 91.6117HKD 87.0299
04/12/2011HKD 91.2987HKD 86.7327
04/11/2011HKD 92.4874HKD 87.8621
04/08/2011HKD 92.7207HKD 88.0835
04/07/2011HKD 92.1946HKD 87.5836
04/06/2011HKD 92.8203HKD 88.1784
04/04/2011HKD 92.9076HKD 88.2609
04/01/2011HKD 92.2631HKD 87.6487
03/31/2011HKD 92.0678HKD 87.4631
03/30/2011HKD 91.4741HKD 86.8997
03/29/2011HKD 90.2330HKD 85.7202
03/28/2011HKD 90.5737HKD 86.0441
03/25/2011HKD 90.4825HKD 85.9570
03/24/2011HKD 90.0983HKD 85.5920
03/23/2011HKD 89.2532HKD 84.7895
03/22/2011HKD 89.8590HKD 85.3648
03/21/2011HKD 89.4093HKD 84.9375
03/18/2011HKD 88.7789HKD 84.3386
03/17/2011HKD 87.4575HKD 83.0838
03/16/2011HKD 87.3811HKD 83.0107
03/15/2011HKD 85.4412HKD 81.1681
03/14/2011HKD 87.9847HKD 83.5847
03/11/2011HKD 88.2825HKD 83.8676
03/10/2011HKD 89.5898HKD 85.1089
03/09/2011HKD 90.8483HKD 86.3047
03/08/2011HKD 90.3511HKD 85.8323
03/07/2011HKD 91.3130HKD 86.7461
03/04/2011HKD 91.7040HKD 87.1175
03/03/2011HKD 91.2643HKD 86.7004
03/02/2011HKD 90.6037HKD 86.0726
03/01/2011HKD 92.0933HKD 87.4876
02/28/2011HKD 91.5959HKD 87.0147
02/25/2011HKD 90.2890HKD 85.7738
02/24/2011HKD 89.7156HKD 85.2289
02/23/2011HKD 90.5417HKD 86.0136
02/22/2011HKD 91.4294HKD 86.8570
02/21/2011HKD 92.8310HKD 88.1881
02/18/2011HKD 93.0692HKD 88.4148
02/17/2011HKD 92.6098HKD 87.9784
02/16/2011HKD 92.0155HKD 87.4137
02/15/2011HKD 92.6731HKD 88.0380
02/14/2011HKD 92.0245HKD 87.4225
02/11/2011HKD 91.1360HKD 86.5784
02/10/2011HKD 91.1945HKD 86.6334
02/09/2011HKD 92.3064HKD 87.6896
02/08/2011HKD 92.2014HKD 87.5900
02/07/2011HKD 91.7446HKD 87.1566
02/02/2011HKD 91.8847HKD 87.2897
02/01/2011HKD 91.0427HKD 86.4894
01/31/2011HKD 89.5892HKD 85.1089
01/28/2011HKD 90.6077HKD 86.0760
01/27/2011HKD 90.7343HKD 86.1965
01/26/2011HKD 89.9458HKD 85.4478
01/25/2011HKD 89.4550HKD 84.9810
01/24/2011HKD 89.0172HKD 84.5651
01/21/2011HKD 89.4303HKD 84.9576
01/20/2011HKD 89.7476HKD 85.2595
01/19/2011HKD 91.0635HKD 86.5093
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