Past prices

SunFuture - Schroder ISF Hong Kong Dollar Bond Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/18/2012
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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) : 06/18/2012 - 07/12/2012
Valuation Date Offer / Bid Price
07/12/2012HKD 100.1024
07/11/2012HKD 100.2562
07/10/2012HKD 100.0051
07/09/2012HKD 99.9564
07/06/2012HKD 99.9117
07/05/2012HKD 99.9136
07/04/2012HKD 99.9156
07/03/2012HKD 99.9176
06/29/2012HKD 100.0772
06/28/2012HKD 99.8263
06/27/2012HKD 99.8284
06/26/2012HKD 99.8306
06/25/2012HKD 99.9846
06/22/2012HKD 99.7886
06/21/2012HKD 99.7907
06/20/2012HKD 99.8942
06/19/2012HKD 100.1495
06/18/2012HKD 100.0000
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