Past prices

Sun Life-Schroder ISF China Opportunities

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011

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 - 04/25/2012

Valuation Date	Buy Price	Sell Price
04/25/2012	HKD 73.0089	HKD 69.3576
04/24/2012	HKD 73.0464	HKD 69.3932
04/23/2012	HKD 73.2377	HKD 69.5747
04/20/2012	HKD 74.2289	HKD 70.5165
04/19/2012	HKD 74.3709	HKD 70.6518
04/18/2012	HKD 73.8107	HKD 70.1193
04/17/2012	HKD 72.9443	HKD 69.2960
04/16/2012	HKD 73.4424	HKD 69.7695
04/13/2012	HKD 73.8709	HKD 70.1762
04/12/2012	HKD 72.6109	HKD 68.9798
04/11/2012	HKD 71.6300	HKD 68.0477
04/10/2012	HKD 72.2668	HKD 68.6527
04/05/2012	HKD 72.6274	HKD 68.9952
04/03/2012	HKD 73.1283	HKD 69.4712
04/02/2012	HKD 72.3062	HKD 68.6903
03/30/2012	HKD 72.3547	HKD 68.7364
03/29/2012	HKD 71.9730	HKD 68.3732
03/28/2012	HKD 72.8002	HKD 69.1591
03/27/2012	HKD 73.5594	HKD 69.8804
03/26/2012	HKD 72.4167	HKD 68.7949
03/23/2012	HKD 72.6479	HKD 69.0143
03/22/2012	HKD 73.1662	HKD 69.5072
03/21/2012	HKD 73.2404	HKD 69.5772
03/20/2012	HKD 73.3104	HKD 69.6440
03/19/2012	HKD 74.3716	HKD 70.6521
03/16/2012	HKD 75.0817	HKD 71.3267
03/15/2012	HKD 75.1361	HKD 71.3780
03/14/2012	HKD 75.2374	HKD 71.4746
03/13/2012	HKD 75.6326	HKD 71.8499
03/12/2012	HKD 74.9010	HKD 71.1550
03/09/2012	HKD 74.7068	HKD 70.9703
03/08/2012	HKD 74.0145	HKD 70.3131
03/07/2012	HKD 72.9160	HKD 69.2696
03/06/2012	HKD 73.6881	HKD 70.0026
03/05/2012	HKD 75.3150	HKD 71.5482
03/02/2012	HKD 76.3169	HKD 72.5004
03/01/2012	HKD 75.5609	HKD 71.7815
02/29/2012	HKD 76.7683	HKD 72.9287
02/28/2012	HKD 76.5534	HKD 72.7246
02/27/2012	HKD 75.4943	HKD 71.7186
02/24/2012	HKD 76.0592	HKD 72.2555
02/23/2012	HKD 76.0244	HKD 72.2224
02/22/2012	HKD 76.4106	HKD 72.5892
02/21/2012	HKD 75.6946	HKD 71.9090
02/20/2012	HKD 75.5882	HKD 71.8076
02/17/2012	HKD 76.1097	HKD 72.3030
02/16/2012	HKD 75.3405	HKD 71.5728
02/15/2012	HKD 75.5618	HKD 71.7828
02/14/2012	HKD 74.2131	HKD 70.5018
02/13/2012	HKD 74.3852	HKD 70.6651
02/10/2012	HKD 74.1495	HKD 70.4411
02/09/2012	HKD 75.1308	HKD 71.3732
02/08/2012	HKD 74.7294	HKD 70.9922
02/07/2012	HKD 73.4861	HKD 69.8108
02/06/2012	HKD 73.7461	HKD 70.0580
02/03/2012	HKD 74.1008	HKD 70.3947
02/02/2012	HKD 73.7751	HKD 70.0856
02/01/2012	HKD 72.1076	HKD 68.5013
01/31/2012	HKD 72.4375	HKD 68.8150
01/30/2012	HKD 71.5903	HKD 68.0096
01/27/2012	HKD 72.9848	HKD 69.3346
01/26/2012	HKD 72.7923	HKD 69.1519
01/20/2012	HKD 71.5095	HKD 67.9333
01/19/2012	HKD 71.3327	HKD 67.7655
01/18/2012	HKD 70.4845	HKD 66.9597
01/17/2012	HKD 70.2564	HKD 66.7425
01/16/2012	HKD 67.8307	HKD 64.4382
01/13/2012	HKD 68.9043	HKD 65.4581
01/12/2012	HKD 68.6167	HKD 65.1847
01/11/2012	HKD 68.6753	HKD 65.2404
01/10/2012	HKD 68.1134	HKD 64.7070
01/09/2012	HKD 67.2036	HKD 63.8423
01/06/2012	HKD 66.2304	HKD 62.9179
01/05/2012	HKD 66.7783	HKD 63.4383
01/04/2012	HKD 66.7244	HKD 63.3876
01/03/2012	HKD 67.3273	HKD 63.9601
12/30/2011	HKD 66.0546	HKD 62.7512
12/29/2011	HKD 65.7507	HKD 62.4619
12/28/2011	HKD 66.0511	HKD 62.7479
12/23/2011	HKD 67.0390	HKD 63.6863
12/22/2011	HKD 65.7697	HKD 62.4803
12/21/2011	HKD 66.0791	HKD 62.7742
12/20/2011	HKD 65.0921	HKD 61.8364
12/19/2011	HKD 65.2843	HKD 62.0196
12/16/2011	HKD 65.9815	HKD 62.6817
12/15/2011	HKD 65.3090	HKD 62.0429
12/14/2011	HKD 66.6118	HKD 63.2804
12/13/2011	HKD 67.0441	HKD 63.6912
12/12/2011	HKD 67.5407	HKD 64.1626
12/09/2011	HKD 67.6125	HKD 64.2308
12/08/2011	HKD 69.3881	HKD 65.9177
12/07/2011	HKD 69.9272	HKD 66.4299
12/06/2011	HKD 69.0236	HKD 65.5719
12/05/2011	HKD 69.9593	HKD 66.4608
12/02/2011	HKD 69.7670	HKD 66.2778
12/01/2011	HKD 69.8831	HKD 66.3882
11/30/2011	HKD 66.2168	HKD 62.9054
11/29/2011	HKD 67.0830	HKD 63.7278
11/28/2011	HKD 66.2796	HKD 62.9645
11/25/2011	HKD 65.1567	HKD 61.8981
11/24/2011	HKD 66.0362	HKD 62.7333
11/23/2011	HKD 65.8067	HKD 62.5153
11/22/2011	HKD 67.1330	HKD 63.7756
11/21/2011	HKD 66.8028	HKD 63.4620
11/18/2011	HKD 67.9488	HKD 64.5507
11/17/2011	HKD 69.3024	HKD 65.8364
11/16/2011	HKD 69.7839	HKD 66.2939
11/15/2011	HKD 70.9263	HKD 67.3787
11/14/2011	HKD 71.3189	HKD 67.7519
11/11/2011	HKD 70.0287	HKD 66.5263
11/10/2011	HKD 69.3591	HKD 65.8905
11/09/2011	HKD 72.2715	HKD 68.6568
11/08/2011	HKD 71.6338	HKD 68.0510
11/07/2011	HKD 71.5462	HKD 67.9677
11/04/2011	HKD 72.3266	HKD 68.7093
11/03/2011	HKD 70.4755	HKD 66.9511
11/02/2011	HKD 71.4264	HKD 67.8544
11/01/2011	HKD 69.9189	HKD 66.4222
10/31/2011	HKD 71.8239	HKD 68.2317
10/28/2011	HKD 72.4715	HKD 68.8471
10/27/2011	HKD 71.8272	HKD 68.2350
10/26/2011	HKD 69.2999	HKD 65.8341
10/25/2011	HKD 68.7366	HKD 65.2988
10/24/2011	HKD 67.6507	HKD 64.2671
10/21/2011	HKD 65.1743	HKD 61.9145
10/20/2011	HKD 65.1105	HKD 61.8541
10/19/2011	HKD 66.6034	HKD 63.2724
10/18/2011	HKD 65.9088	HKD 62.6125
10/17/2011	HKD 68.6944	HKD 65.2587
10/14/2011	HKD 66.9947	HKD 63.6440
10/13/2011	HKD 68.0094	HKD 64.6084
10/12/2011	HKD 66.4420	HKD 63.1190
10/11/2011	HKD 65.6246	HKD 62.3424
10/10/2011	HKD 63.9839	HKD 60.7838
10/07/2011	HKD 64.4223	HKD 61.2005
10/06/2011	HKD 62.8376	HKD 59.6946
10/04/2011	HKD 59.9692	HKD 56.9701
10/03/2011	HKD 61.5244	HKD 58.4475
09/30/2011	HKD 64.5316	HKD 61.3042
09/28/2011	HKD 66.1079	HKD 62.8020
09/27/2011	HKD 65.9925	HKD 62.6923
09/26/2011	HKD 63.2381	HKD 60.0754
09/23/2011	HKD 64.8488	HKD 61.6058
09/22/2011	HKD 65.8738	HKD 62.5791
09/21/2011	HKD 69.3718	HKD 65.9020
09/20/2011	HKD 69.9666	HKD 66.4670
09/19/2011	HKD 69.9092	HKD 66.4126
09/16/2011	HKD 71.9261	HKD 68.3285
09/15/2011	HKD 71.0350	HKD 67.4824
09/14/2011	HKD 70.7058	HKD 67.1699
09/12/2011	HKD 70.9706	HKD 67.4210
09/09/2011	HKD 73.8677	HKD 70.1737
09/08/2011	HKD 74.0745	HKD 70.3695
09/07/2011	HKD 74.2353	HKD 70.5223
09/06/2011	HKD 73.0826	HKD 69.4274
09/05/2011	HKD 72.9614	HKD 69.3127
09/02/2011	HKD 75.3406	HKD 71.5728
09/01/2011	HKD 76.5248	HKD 72.6977
08/31/2011	HKD 76.1323	HKD 72.3250
08/30/2011	HKD 74.8126	HKD 71.0714
08/29/2011	HKD 73.7392	HKD 70.0512
08/26/2011	HKD 72.6748	HKD 69.0399
08/25/2011	HKD 73.2098	HKD 69.5485
08/24/2011	HKD 72.1615	HKD 68.5526
08/23/2011	HKD 73.3419	HKD 69.6740
08/22/2011	HKD 71.8656	HKD 68.2716
08/19/2011	HKD 72.7222	HKD 69.0852
08/18/2011	HKD 75.0332	HKD 71.2804
08/17/2011	HKD 76.1705	HKD 72.3611
08/16/2011	HKD 76.2808	HKD 72.4659
08/15/2011	HKD 76.4015	HKD 72.5801
08/12/2011	HKD 74.1154	HKD 70.4088
08/11/2011	HKD 74.1989	HKD 70.4879
08/10/2011	HKD 74.3650	HKD 70.6458
08/09/2011	HKD 72.7009	HKD 69.0651
08/08/2011	HKD 76.2269	HKD 72.4149
08/05/2011	HKD 78.2101	HKD 74.2989
08/04/2011	HKD 81.0932	HKD 77.0375
08/03/2011	HKD 81.4742	HKD 77.3995
08/02/2011	HKD 82.9049	HKD 78.7590
08/01/2011	HKD 84.1333	HKD 79.9258
07/29/2011	HKD 83.5194	HKD 79.3423
07/28/2011	HKD 84.1297	HKD 79.9225
07/27/2011	HKD 84.3489	HKD 80.1305
07/26/2011	HKD 84.4578	HKD 80.2337
07/25/2011	HKD 83.7045	HKD 79.5181
07/22/2011	HKD 84.6929	HKD 80.4575
07/21/2011	HKD 83.3191	HKD 79.1520
07/20/2011	HKD 83.5566	HKD 79.3779
07/19/2011	HKD 83.0783	HKD 78.9231
07/18/2011	HKD 83.0716	HKD 78.9171
07/15/2011	HKD 83.3869	HKD 79.2165
07/14/2011	HKD 83.5962	HKD 79.4156
07/13/2011	HKD 83.4015	HKD 79.2301
07/12/2011	HKD 81.5699	HKD 77.4905
07/11/2011	HKD 84.2327	HKD 80.0204
07/08/2011	HKD 85.5802	HKD 81.3001
07/07/2011	HKD 84.9499	HKD 80.7018
07/06/2011	HKD 84.8110	HKD 80.5692
07/05/2011	HKD 85.4024	HKD 81.1310
07/04/2011	HKD 85.4696	HKD 81.1954
06/30/2011	HKD 83.6648	HKD 79.4805
06/29/2011	HKD 82.5509	HKD 78.4224
06/28/2011	HKD 82.4688	HKD 78.3443
06/27/2011	HKD 82.2907	HKD 78.1750
06/24/2011	HKD 82.5203	HKD 78.3935
06/23/2011	HKD 80.6290	HKD 76.5965
06/22/2011	HKD 81.1210	HKD 77.0637
06/21/2011	HKD 81.0776	HKD 77.0228
06/20/2011	HKD 80.1241	HKD 76.1169
06/17/2011	HKD 80.3768	HKD 76.3566
06/16/2011	HKD 81.2453	HKD 77.1823
06/15/2011	HKD 82.4577	HKD 78.3337
06/14/2011	HKD 82.7945	HKD 78.6536
06/13/2011	HKD 82.9095	HKD 78.7631
06/10/2011	HKD 82.6649	HKD 78.5308
06/09/2011	HKD 83.2924	HKD 79.1265
06/08/2011	HKD 83.9221	HKD 79.7249
06/07/2011	HKD 85.0263	HKD 80.7738
06/03/2011	HKD 85.0759	HKD 80.8210
06/02/2011	HKD 85.8650	HKD 81.5709
06/01/2011	HKD 86.9732	HKD 82.6233
05/31/2011	HKD 86.8020	HKD 82.4607
05/30/2011	HKD 85.4579	HKD 81.1837
05/27/2011	HKD 85.2349	HKD 80.9719
05/26/2011	HKD 84.7731	HKD 80.5332
05/25/2011	HKD 84.0874	HKD 79.8822
05/24/2011	HKD 84.1722	HKD 79.9628
05/23/2011	HKD 84.0518	HKD 79.8480
05/20/2011	HKD 86.0044	HKD 81.7029
05/19/2011	HKD 85.9732	HKD 81.6736
05/18/2011	HKD 85.6689	HKD 81.3842
05/17/2011	HKD 84.9991	HKD 80.7478
05/16/2011	HKD 84.9273	HKD 80.6799
05/13/2011	HKD 86.2039	HKD 81.8926
05/12/2011	HKD 85.5506	HKD 81.2722
05/11/2011	HKD 86.5687	HKD 82.2394
05/09/2011	HKD 86.2543	HKD 81.9409
05/06/2011	HKD 85.8196	HKD 81.5274
05/05/2011	HKD 85.7168	HKD 81.4298
05/04/2011	HKD 85.9194	HKD 81.6228
05/03/2011	HKD 87.2351	HKD 82.8719
04/29/2011	HKD 87.6600	HKD 83.2756
04/28/2011	HKD 87.8710	HKD 83.4761
04/27/2011	HKD 88.5245	HKD 84.0972
04/26/2011	HKD 89.3540	HKD 84.8851
04/21/2011	HKD 89.9871	HKD 85.4869
04/20/2011	HKD 89.2605	HKD 84.7967
04/19/2011	HKD 87.7150	HKD 83.3278
04/18/2011	HKD 88.4769	HKD 84.0518
04/15/2011	HKD 88.6990	HKD 84.2628
04/14/2011	HKD 88.7628	HKD 84.3234
04/13/2011	HKD 88.8441	HKD 84.4009
04/12/2011	HKD 88.1883	HKD 83.7779
04/11/2011	HKD 89.5371	HKD 85.0595
04/08/2011	HKD 89.8478	HKD 85.3545
04/07/2011	HKD 89.5252	HKD 85.0481
04/06/2011	HKD 89.5623	HKD 85.0830
04/04/2011	HKD 89.3362	HKD 84.8685
04/01/2011	HKD 88.3168	HKD 83.9001
03/31/2011	HKD 87.2574	HKD 82.8936
03/30/2011	HKD 86.6228	HKD 82.2910
03/29/2011	HKD 85.4407	HKD 81.1676
03/28/2011	HKD 85.0797	HKD 80.8248
03/25/2011	HKD 85.9445	HKD 81.6461
03/24/2011	HKD 85.2526	HKD 80.9889
03/23/2011	HKD 84.7965	HKD 80.5559
03/22/2011	HKD 84.9020	HKD 80.6561
03/21/2011	HKD 84.0553	HKD 79.8513
03/18/2011	HKD 82.7635	HKD 78.6246
03/17/2011	HKD 82.6098	HKD 78.4782
03/16/2011	HKD 83.9837	HKD 79.7833
03/15/2011	HKD 83.2192	HKD 79.0569
03/14/2011	HKD 85.2884	HKD 81.0233
03/11/2011	HKD 84.9389	HKD 80.6909
03/10/2011	HKD 86.1699	HKD 81.8605
03/09/2011	HKD 86.9005	HKD 82.5542
03/08/2011	HKD 86.6453	HKD 82.3121
03/07/2011	HKD 86.1622	HKD 81.8533
03/04/2011	HKD 86.2397	HKD 81.9269
03/03/2011	HKD 85.1757	HKD 80.9159
03/02/2011	HKD 84.7171	HKD 80.4800
03/01/2011	HKD 85.0904	HKD 80.8347
02/28/2011	HKD 84.2630	HKD 80.0486
02/25/2011	HKD 82.9868	HKD 78.8368
02/24/2011	HKD 81.8827	HKD 77.7876
02/23/2011	HKD 82.6421	HKD 78.5086
02/22/2011	HKD 83.3842	HKD 79.2139
02/21/2011	HKD 85.3372	HKD 81.0690
02/18/2011	HKD 85.6008	HKD 81.3198
02/17/2011	HKD 84.8266	HKD 80.5842
02/16/2011	HKD 84.5686	HKD 80.3388
02/15/2011	HKD 84.0059	HKD 79.8046
02/14/2011	HKD 84.5383	HKD 80.3107
02/11/2011	HKD 83.0571	HKD 78.9035
02/10/2011	HKD 82.6133	HKD 78.4817
02/09/2011	HKD 84.1326	HKD 79.9249
02/08/2011	HKD 85.5581	HKD 81.2793
02/07/2011	HKD 85.5936	HKD 81.3126
02/02/2011	HKD 86.7004	HKD 82.3643
02/01/2011	HKD 85.7434	HKD 81.4555
01/31/2011	HKD 85.3882	HKD 81.1177
01/28/2011	HKD 85.7079	HKD 81.4217
01/27/2011	HKD 86.1443	HKD 81.8362
01/26/2011	HKD 86.1682	HKD 81.8589
01/25/2011	HKD 86.0806	HKD 81.7752
01/24/2011	HKD 86.1263	HKD 81.8193
01/21/2011	HKD 86.7981	HKD 82.4571
01/20/2011	HKD 87.1976	HKD 82.8364
01/19/2011	HKD 89.0479	HKD 84.5941
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