Sun Life Financial Hong Kong - Past fund prices
Sun Life Financial Hong Kong - Past prices

Past prices

Sun Life-Schroder ISF Global Climate Change Equity

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 - 06/13/2012
Valuation Date Offer Price Bid Price
06/13/2012USD 9.4948USD 9.0199
06/12/2012USD 9.4830USD 9.0087
06/11/2012USD 9.6635USD 9.1802
06/08/2012USD 9.5317USD 9.0550
06/07/2012USD 9.6525USD 9.1698
06/06/2012USD 9.3876USD 8.9181
06/05/2012USD 9.2673USD 8.8038
06/04/2012USD 9.2676USD 8.8041
06/01/2012USD 9.4013USD 8.9311
05/31/2012USD 9.5949USD 9.1150
05/30/2012USD 9.7038USD 9.2185
05/29/2012USD 9.7282USD 9.2417
05/28/2012USD 9.7043USD 9.2190
05/25/2012USD 9.6328USD 9.1510
05/24/2012USD 9.6572USD 9.1742
05/23/2012USD 9.6091USD 9.1285
05/22/2012USD 9.7179USD 9.2319
05/21/2012USD 9.5738USD 9.0950
05/18/2012USD 9.6228USD 9.1415
05/17/2012USD 9.7799USD 9.2908
05/16/2012USD 9.8163USD 9.3254
05/15/2012USD 9.9613USD 9.4631
05/14/2012USD 10.0459USD 9.5435
05/11/2012USD 10.1196USD 9.6135
05/10/2012USD 10.2043USD 9.6940
05/09/2012USD 10.1201USD 9.6140
05/08/2012USD 10.3004USD 9.7853
05/07/2012USD 10.2888USD 9.7742
05/04/2012USD 10.4697USD 9.9461
05/03/2012USD 10.5541USD 10.0263
05/02/2012USD 10.5423USD 10.0151
04/30/2012USD 10.6032USD 10.0729
04/27/2012USD 10.5680USD 10.0395
04/26/2012USD 10.4599USD 9.9368
04/25/2012USD 10.4000USD 9.8799
04/24/2012USD 10.3040USD 9.7887
04/23/2012USD 10.3166USD 9.8006
04/20/2012USD 10.4020USD 9.8818
04/19/2012USD 10.3902USD 9.8706
04/18/2012USD 10.4031USD 9.8828
04/17/2012USD 10.3555USD 9.8376
04/16/2012USD 10.3200USD 9.8039
04/13/2012USD 10.4296USD 9.9080
04/12/2012USD 10.2972USD 9.7822
04/11/2012USD 10.2374USD 9.7254
04/10/2012USD 10.3217USD 9.8055
04/05/2012USD 10.5151USD 9.9892
04/03/2012USD 10.8157USD 10.2748
04/02/2012USD 10.7560USD 10.2181
03/30/2012USD 10.7449USD 10.2075
03/29/2012USD 10.7211USD 10.1849
03/28/2012USD 10.8539USD 10.3111
03/27/2012USD 10.9023USD 10.3571
03/26/2012USD 10.7941USD 10.2543
03/23/2012USD 10.6623USD 10.1291
03/22/2012USD 10.7109USD 10.1752
03/21/2012USD 10.7840USD 10.2447
03/20/2012USD 10.7843USD 10.2450
03/19/2012USD 10.9053USD 10.3599
03/16/2012USD 10.8942USD 10.3494
03/15/2012USD 10.7863USD 10.2469
03/14/2012USD 10.8227USD 10.2814
03/13/2012USD 10.6667USD 10.1332
03/12/2012USD 10.6310USD 10.0993
03/09/2012USD 10.6198USD 10.0887
03/08/2012USD 10.5240USD 9.9977
03/07/2012USD 10.3673USD 9.8488
03/06/2012USD 10.4401USD 9.9180
03/05/2012USD 10.6812USD 10.1470
03/02/2012USD 10.7423USD 10.2051
03/01/2012USD 10.7307USD 10.1940
02/29/2012USD 10.7911USD 10.2514
02/28/2012USD 10.7431USD 10.2058
02/27/2012USD 10.7073USD 10.1718
02/24/2012USD 10.7566USD 10.2186
02/23/2012USD 10.6965USD 10.1615
02/22/2012USD 10.7333USD 10.1965
02/21/2012USD 10.7215USD 10.1853
02/20/2012USD 10.7702USD 10.2316
02/17/2012USD 10.6512USD 10.1185
02/16/2012USD 10.4339USD 9.9121
02/15/2012USD 10.5189USD 9.9928
02/14/2012USD 10.4830USD 9.9587
02/13/2012USD 10.5194USD 9.9933
02/10/2012USD 10.4482USD 9.9257
02/09/2012USD 10.5568USD 10.0288
02/08/2012USD 10.5450USD 10.0176
02/07/2012USD 10.5332USD 10.0064
02/06/2012USD 10.5215USD 9.9953
02/03/2012USD 10.4621USD 9.9389
02/02/2012USD 10.4021USD 9.8819
02/01/2012USD 10.3420USD 9.8248
01/31/2012USD 10.2820USD 9.7678
01/30/2012USD 10.1738USD 9.6650
01/27/2012USD 10.2713USD 9.7576
01/26/2012USD 10.4162USD 9.8953
01/20/2012USD 10.1643USD 9.6560
01/19/2012USD 10.1168USD 9.6108
01/18/2012USD 9.9358USD 9.4389
01/17/2012USD 9.9360USD 9.4391
01/16/2012USD 9.8160USD 9.3251
01/13/2012USD 9.8652USD 9.3718
01/12/2012USD 9.8655USD 9.3721
01/11/2012USD 9.8899USD 9.3953
01/10/2012USD 9.8902USD 9.3956
01/09/2012USD 9.7584USD 9.2704
01/06/2012USD 9.7832USD 9.2939
01/05/2012USD 9.7955USD 9.3056
01/04/2012USD 9.8798USD 9.3857
01/03/2012USD 9.8681USD 9.3746
12/30/2011USD 9.6770USD 9.1930
12/29/2011USD 9.5568USD 9.0788
12/28/2011USD 9.7261USD 9.2397
12/23/2011USD 9.6671USD 9.1836
12/22/2011USD 9.5465USD 9.0691
12/21/2011USD 9.5715USD 9.0928
12/20/2011USD 9.4027USD 8.9324
12/19/2011USD 9.4158USD 8.9449
12/16/2011USD 9.4167USD 8.9457
12/15/2011USD 9.4050USD 8.9346
12/14/2011USD 9.4661USD 8.9927
12/13/2011USD 9.6964USD 9.2115
12/12/2011USD 9.7694USD 9.2808
12/09/2011USD 9.7460USD 9.2586
12/08/2011USD 9.9516USD 9.4539
12/07/2011USD 9.9639USD 9.4656
12/06/2011USD 9.9401USD 9.4430
12/05/2011USD 10.0487USD 9.5461
12/02/2011USD 10.0014USD 9.5012
12/01/2011USD 9.9541USD 9.4563
11/30/2011USD 9.7859USD 9.2965
11/29/2011USD 9.5205USD 9.0444
11/28/2011USD 9.4243USD 8.9530
11/25/2011USD 9.1478USD 8.6903
11/24/2011USD 9.2327USD 8.7709
11/23/2011USD 9.3055USD 8.8401
11/22/2011USD 9.4385USD 8.9665
11/21/2011USD 9.5118USD 9.0361
11/18/2011USD 9.7178USD 9.2318
11/17/2011USD 9.8270USD 9.3355
11/16/2011USD 9.8513USD 9.3586
11/15/2011USD 9.9117USD 9.4160
11/14/2011USD 10.0563USD 9.5534
11/11/2011USD 9.9606USD 9.4624
11/10/2011USD 9.9003USD 9.4052
11/09/2011USD 10.0463USD 9.5439
11/08/2011USD 10.2048USD 9.6944
11/07/2011USD 10.1442USD 9.6369
11/04/2011USD 10.0842USD 9.5799
11/03/2011USD 9.9994USD 9.4993
11/02/2011USD 9.9510USD 9.4533
11/01/2011USD 9.8416USD 9.3494
10/31/2011USD 10.2558USD 9.7429
10/28/2011USD 10.4514USD 9.9287
10/27/2011USD 10.3666USD 9.8481
10/26/2011USD 10.0260USD 9.5246
10/25/2011USD 10.0627USD 9.5594
10/24/2011USD 9.9415USD 9.4443
10/21/2011USD 9.7729USD 9.2841
10/20/2011USD 9.6638USD 9.1805
10/19/2011USD 9.9315USD 9.4348
10/18/2011USD 9.6901USD 9.2055
10/17/2011USD 9.9199USD 9.4238
10/14/2011USD 9.7999USD 9.3098
10/13/2011USD 9.7277USD 9.2412
10/12/2011USD 9.6434USD 9.1611
10/11/2011USD 9.4860USD 9.0116
10/10/2011USD 9.3529USD 8.8851
10/07/2011USD 9.3658USD 8.8974
10/06/2011USD 9.0499USD 8.5973
10/04/2011USD 8.5999USD 8.1698
10/03/2011USD 8.9291USD 8.4825
09/30/2011USD 9.1859USD 8.7265
09/28/2011USD 9.4298USD 8.9582
09/27/2011USD 9.3349USD 8.8680
09/26/2011USD 9.0492USD 8.5966
09/23/2011USD 8.8701USD 8.4265
09/22/2011USD 9.1011USD 8.6459
09/21/2011USD 9.6844USD 9.2001
09/20/2011USD 9.7576USD 9.2696
09/19/2011USD 9.7457USD 9.2583
09/16/2011USD 9.9887USD 9.4891
09/15/2011USD 9.7953USD 9.3054
09/14/2011USD 9.6140USD 9.1332
09/12/2011USD 9.3604USD 8.8923
09/09/2011USD 9.7728USD 9.2840
09/08/2011USD 9.8823USD 9.3881
09/07/2011USD 9.8096USD 9.3190
09/06/2011USD 9.5545USD 9.0767
09/05/2011USD 9.7130USD 9.2272
09/02/2011USD 10.0424USD 9.5402
09/01/2011USD 10.2983USD 9.7833
08/31/2011USD 10.2621USD 9.7489
08/30/2011USD 10.0557USD 9.5528
08/29/2011USD 9.9593USD 9.4612
08/26/2011USD 9.6441USD 9.1618
08/25/2011USD 9.8632USD 9.3699
08/24/2011USD 9.7789USD 9.2898
08/23/2011USD 9.5722USD 9.0935
08/22/2011USD 9.6214USD 9.1402
08/19/2011USD 9.5492USD 9.0716
08/18/2011USD 9.9140USD 9.4182
08/17/2011USD 10.2282USD 9.7167
08/16/2011USD 10.1800USD 9.6709
08/15/2011USD 10.1681USD 9.6596
08/12/2011USD 10.0475USD 9.5450
08/11/2011USD 9.6351USD 9.1532
08/10/2011USD 9.8417USD 9.3495
08/09/2011USD 9.6969USD 9.2119
08/08/2011USD 9.9630USD 9.4647
08/05/2011USD 10.4109USD 9.8902
08/04/2011USD 10.7977USD 10.2577
08/03/2011USD 10.9915USD 10.4418
08/02/2011USD 11.1610USD 10.6028
08/01/2011USD 11.4267USD 10.8552
07/29/2011USD 11.2829USD 10.7186
07/28/2011USD 11.3916USD 10.8219
07/27/2011USD 11.6210USD 11.0398
07/26/2011USD 11.6697USD 11.0861
07/25/2011USD 11.5974USD 11.0174
07/22/2011USD 11.5501USD 10.9725
07/21/2011USD 11.4421USD 10.8699
07/20/2011USD 11.3820USD 10.8128
07/19/2011USD 11.2373USD 10.6753
07/18/2011USD 11.2013USD 10.6411
07/15/2011USD 11.2749USD 10.7110
07/14/2011USD 11.3840USD 10.8147
07/13/2011USD 11.2997USD 10.7346
07/12/2011USD 11.2517USD 10.6890
07/11/2011USD 11.4576USD 10.8846
07/08/2011USD 11.6276USD 11.0461
07/07/2011USD 11.6764USD 11.0924
07/06/2011USD 11.6404USD 11.0582
07/05/2011USD 11.6649USD 11.0815
07/04/2011USD 11.6774USD 11.0934
06/30/2011USD 11.4125USD 10.8417
06/29/2011USD 11.3526USD 10.7848
06/28/2011USD 11.1474USD 10.5899
06/27/2011USD 11.0631USD 10.5098
06/24/2011USD 11.1488USD 10.5912
06/23/2011USD 10.9917USD 10.4420
06/22/2011USD 11.1619USD 10.6037
06/21/2011USD 11.0775USD 10.5235
06/20/2011USD 10.9569USD 10.4089
06/17/2011USD 11.0785USD 10.5244
06/16/2011USD 11.0192USD 10.4681
06/15/2011USD 11.2126USD 10.6518
06/14/2011USD 11.2613USD 10.6981
06/13/2011USD 11.2133USD 10.6525
06/10/2011USD 11.3593USD 10.7912
06/09/2011USD 11.3234USD 10.7571
06/08/2011USD 11.3479USD 10.7804
06/07/2011USD 11.4451USD 10.8727
06/03/2011USD 11.4706USD 10.8969
06/02/2011USD 11.5799USD 11.0008
06/01/2011USD 11.8354USD 11.2435
05/31/2011USD 11.8358USD 11.2439
05/30/2011USD 11.6670USD 11.0835
05/27/2011USD 11.6078USD 11.0273
05/26/2011USD 11.5359USD 10.9590
05/25/2011USD 11.3919USD 10.8222
05/24/2011USD 11.4646USD 10.8912
05/23/2011USD 11.4889USD 10.9143
05/20/2011USD 11.7667USD 11.1782
05/19/2011USD 11.7550USD 11.1671
05/18/2011USD 11.7071USD 11.1216
05/17/2011USD 11.7195USD 11.1334
05/16/2011USD 11.7682USD 11.1797
05/13/2011USD 11.9506USD 11.3529
05/12/2011USD 11.8784USD 11.2843
05/11/2011USD 12.0964USD 11.4914
05/09/2011USD 11.8551USD 11.2622
05/06/2011USD 11.9294USD 11.3328
05/05/2011USD 11.9174USD 11.3214
05/04/2011USD 12.1240USD 11.5177
05/03/2011USD 12.2218USD 11.6106
04/29/2011USD 12.2720USD 11.6583
04/28/2011USD 12.2360USD 11.6241
04/27/2011USD 12.1397USD 11.5326
04/26/2011USD 12.0192USD 11.4181
04/21/2011USD 12.0089USD 11.4083
04/20/2011USD 11.9005USD 11.3053
04/19/2011USD 11.6106USD 11.0299
04/18/2011USD 11.6837USD 11.0994
04/15/2011USD 11.7577USD 11.1697
04/14/2011USD 11.7340USD 11.1472
04/13/2011USD 11.7709USD 11.1822
04/12/2011USD 11.7352USD 11.1483
04/11/2011USD 11.8935USD 11.2987
04/08/2011USD 11.9189USD 11.3228
04/07/2011USD 11.8467USD 11.2542
04/06/2011USD 11.9317USD 11.3350
04/04/2011USD 11.9325USD 11.3357
04/01/2011USD 11.8488USD 11.2562
03/31/2011USD 11.8128USD 11.2220
03/30/2011USD 11.7282USD 11.1417
03/29/2011USD 11.5590USD 10.9809
03/28/2011USD 11.6077USD 11.0272
03/25/2011USD 11.5966USD 11.0166
03/24/2011USD 11.5484USD 10.9708
03/23/2011USD 11.4392USD 10.8671
03/22/2011USD 11.5130USD 10.9372
03/21/2011USD 11.4526USD 10.8798
03/18/2011USD 11.3685USD 10.7999
03/17/2011USD 11.1980USD 10.6380
03/16/2011USD 11.1984USD 10.6383
03/15/2011USD 10.9554USD 10.4075
03/14/2011USD 11.2840USD 10.7197
03/11/2011USD 11.3219USD 10.7557
03/10/2011USD 11.4925USD 10.9177
03/09/2011USD 11.6511USD 11.0684
03/08/2011USD 11.5909USD 11.0112
03/07/2011USD 11.7128USD 11.1270
03/04/2011USD 11.7628USD 11.1745
03/03/2011USD 11.7022USD 11.1170
03/02/2011USD 11.6175USD 11.0365
03/01/2011USD 11.8132USD 11.2224
02/28/2011USD 11.7405USD 11.1533
02/25/2011USD 11.5721USD 10.9934
02/24/2011USD 11.4995USD 10.9244
02/23/2011USD 11.6094USD 11.0288
02/22/2011USD 11.7315USD 11.1448
02/21/2011USD 11.9144USD 11.3185
02/18/2011USD 11.9396USD 11.3425
02/17/2011USD 11.8796USD 11.2855
02/16/2011USD 11.7952USD 11.2053
02/15/2011USD 11.8804USD 11.2862
02/14/2011USD 11.7959USD 11.2060
02/11/2011USD 11.6880USD 11.1035
02/10/2011USD 11.7006USD 11.1154
02/09/2011USD 11.8463USD 11.2538
02/08/2011USD 11.8345USD 11.2426
02/07/2011USD 11.7742USD 11.1854
02/02/2011USD 11.7881USD 11.1986
02/01/2011USD 11.6672USD 11.0837
01/31/2011USD 11.4858USD 10.9114
01/28/2011USD 11.6204USD 11.0392
01/27/2011USD 11.6450USD 11.0626
01/26/2011USD 11.5361USD 10.9592
01/25/2011USD 11.4630USD 10.8897
01/24/2011USD 11.4148USD 10.8439
01/21/2011USD 11.4769USD 10.9029
01/20/2011USD 11.5262USD 10.9498
01/19/2011USD 11.6973USD 11.1123
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