Past prices

Sun Life-Schroder ISF China Opportunities

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/19/2011
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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 - 08/15/2012
Valuation Date Buy Price Sell Price
08/15/2012HKD 69.8986HKD 66.4025
08/14/2012HKD 70.6341HKD 67.1013
08/13/2012HKD 70.2772HKD 66.7627
08/10/2012HKD 70.7400HKD 67.2022
08/09/2012HKD 70.8874HKD 67.3419
08/08/2012HKD 70.3100HKD 66.7939
08/07/2012HKD 70.3521HKD 66.8333
08/06/2012HKD 69.9622HKD 66.4631
08/03/2012HKD 68.9588HKD 65.5101
08/02/2012HKD 68.9120HKD 65.4655
08/01/2012HKD 69.5064HKD 66.0303
07/31/2012HKD 69.3106HKD 65.8441
07/30/2012HKD 68.6661HKD 65.2319
07/27/2012HKD 68.0573HKD 64.6533
07/26/2012HKD 67.0604HKD 63.7065
07/25/2012HKD 67.2038HKD 63.8423
07/24/2012HKD 67.1909HKD 63.8305
07/23/2012HKD 67.5696HKD 64.1903
07/20/2012HKD 69.2049HKD 65.7436
07/19/2012HKD 68.9124HKD 65.4661
07/18/2012HKD 67.8375HKD 64.4450
07/17/2012HKD 68.7028HKD 65.2666
07/16/2012HKD 67.9496HKD 64.5513
07/13/2012HKD 67.9542HKD 64.5559
07/12/2012HKD 67.4844HKD 64.1096
07/11/2012HKD 68.5177HKD 65.0908
07/10/2012HKD 68.6228HKD 65.1911
07/09/2012HKD 68.7567HKD 65.3182
07/06/2012HKD 70.1035HKD 66.5974
07/05/2012HKD 69.9105HKD 66.4144
07/04/2012HKD 69.8177HKD 66.3259
07/03/2012HKD 69.6896HKD 66.2044
06/29/2012HKD 68.7209HKD 65.2836
06/28/2012HKD 67.5692HKD 64.1898
06/27/2012HKD 68.1858HKD 64.7759
06/26/2012HKD 67.5966HKD 64.2156
06/25/2012HKD 67.5000HKD 64.1241
06/22/2012HKD 67.9519HKD 64.5534
06/21/2012HKD 68.9189HKD 65.4720
06/20/2012HKD 70.2510HKD 66.7373
06/19/2012HKD 70.2152HKD 66.7039
06/18/2012HKD 70.2290HKD 66.7169
06/15/2012HKD 69.5208HKD 66.0438
06/14/2012HKD 68.3852HKD 64.9650
06/13/2012HKD 68.9197HKD 65.4731
06/12/2012HKD 68.1423HKD 64.7344
06/11/2012HKD 68.3676HKD 64.9479
06/08/2012HKD 67.1396HKD 63.7819
06/07/2012HKD 67.2126HKD 63.8514
06/06/2012HKD 66.8922HKD 63.5467
06/05/2012HKD 65.9183HKD 62.6214
06/04/2012HKD 65.8468HKD 62.5536
06/01/2012HKD 67.6543HKD 64.2710
05/31/2012HKD 68.0516HKD 64.6481
05/30/2012HKD 68.3301HKD 64.9130
05/29/2012HKD 68.8719HKD 65.4272
05/28/2012HKD 67.6074HKD 64.2261
05/25/2012HKD 67.2025HKD 63.8417
05/24/2012HKD 67.2056HKD 63.8445
05/23/2012HKD 67.4692HKD 64.0949
05/22/2012HKD 68.1728HKD 64.7632
05/21/2012HKD 67.2540HKD 63.8904
05/18/2012HKD 67.4325HKD 64.0599
05/17/2012HKD 68.2993HKD 64.8838
05/16/2012HKD 68.0567HKD 64.6532
05/15/2012HKD 69.9234HKD 66.4261
05/14/2012HKD 69.5178HKD 66.0409
05/11/2012HKD 70.1601HKD 66.6510
05/10/2012HKD 71.0237HKD 67.4716
05/09/2012HKD 71.3212HKD 67.7542
05/08/2012HKD 72.2260HKD 68.6140
05/07/2012HKD 72.5134HKD 68.8866
05/04/2012HKD 74.1893HKD 70.4787
05/03/2012HKD 74.6108HKD 70.8794
05/02/2012HKD 74.7690HKD 71.0293
04/30/2012HKD 74.2703HKD 70.5562
04/27/2012HKD 73.3421HKD 69.6741
04/26/2012HKD 73.3979HKD 69.7275
04/25/2012HKD 73.0089HKD 69.3576
04/24/2012HKD 73.0464HKD 69.3932
04/23/2012HKD 73.2377HKD 69.5747
04/20/2012HKD 74.2289HKD 70.5165
04/19/2012HKD 74.3709HKD 70.6518
04/18/2012HKD 73.8107HKD 70.1193
04/17/2012HKD 72.9443HKD 69.2960
04/16/2012HKD 73.4424HKD 69.7695
04/13/2012HKD 73.8709HKD 70.1762
04/12/2012HKD 72.6109HKD 68.9798
04/11/2012HKD 71.6300HKD 68.0477
04/10/2012HKD 72.2668HKD 68.6527
04/05/2012HKD 72.6274HKD 68.9952
04/03/2012HKD 73.1283HKD 69.4712
04/02/2012HKD 72.3062HKD 68.6903
03/30/2012HKD 72.3547HKD 68.7364
03/29/2012HKD 71.9730HKD 68.3732
03/28/2012HKD 72.8002HKD 69.1591
03/27/2012HKD 73.5594HKD 69.8804
03/26/2012HKD 72.4167HKD 68.7949
03/23/2012HKD 72.6479HKD 69.0143
03/22/2012HKD 73.1662HKD 69.5072
03/21/2012HKD 73.2404HKD 69.5772
03/20/2012HKD 73.3104HKD 69.6440
03/19/2012HKD 74.3716HKD 70.6521
03/16/2012HKD 75.0817HKD 71.3267
03/15/2012HKD 75.1361HKD 71.3780
03/14/2012HKD 75.2374HKD 71.4746
03/13/2012HKD 75.6326HKD 71.8499
03/12/2012HKD 74.9010HKD 71.1550
03/09/2012HKD 74.7068HKD 70.9703
03/08/2012HKD 74.0145HKD 70.3131
03/07/2012HKD 72.9160HKD 69.2696
03/06/2012HKD 73.6881HKD 70.0026
03/05/2012HKD 75.3150HKD 71.5482
03/02/2012HKD 76.3169HKD 72.5004
03/01/2012HKD 75.5609HKD 71.7815
02/29/2012HKD 76.7683HKD 72.9287
02/28/2012HKD 76.5534HKD 72.7246
02/27/2012HKD 75.4943HKD 71.7186
02/24/2012HKD 76.0592HKD 72.2555
02/23/2012HKD 76.0244HKD 72.2224
02/22/2012HKD 76.4106HKD 72.5892
02/21/2012HKD 75.6946HKD 71.9090
02/20/2012HKD 75.5882HKD 71.8076
02/17/2012HKD 76.1097HKD 72.3030
02/16/2012HKD 75.3405HKD 71.5728
02/15/2012HKD 75.5618HKD 71.7828
02/14/2012HKD 74.2131HKD 70.5018
02/13/2012HKD 74.3852HKD 70.6651
02/10/2012HKD 74.1495HKD 70.4411
02/09/2012HKD 75.1308HKD 71.3732
02/08/2012HKD 74.7294HKD 70.9922
02/07/2012HKD 73.4861HKD 69.8108
02/06/2012HKD 73.7461HKD 70.0580
02/03/2012HKD 74.1008HKD 70.3947
02/02/2012HKD 73.7751HKD 70.0856
02/01/2012HKD 72.1076HKD 68.5013
01/31/2012HKD 72.4375HKD 68.8150
01/30/2012HKD 71.5903HKD 68.0096
01/27/2012HKD 72.9848HKD 69.3346
01/26/2012HKD 72.7923HKD 69.1519
01/20/2012HKD 71.5095HKD 67.9333
01/19/2012HKD 71.3327HKD 67.7655
01/18/2012HKD 70.4845HKD 66.9597
01/17/2012HKD 70.2564HKD 66.7425
01/16/2012HKD 67.8307HKD 64.4382
01/13/2012HKD 68.9043HKD 65.4581
01/12/2012HKD 68.6167HKD 65.1847
01/11/2012HKD 68.6753HKD 65.2404
01/10/2012HKD 68.1134HKD 64.7070
01/09/2012HKD 67.2036HKD 63.8423
01/06/2012HKD 66.2304HKD 62.9179
01/05/2012HKD 66.7783HKD 63.4383
01/04/2012HKD 66.7244HKD 63.3876
01/03/2012HKD 67.3273HKD 63.9601
12/30/2011HKD 66.0546HKD 62.7512
12/29/2011HKD 65.7507HKD 62.4619
12/28/2011HKD 66.0511HKD 62.7479
12/23/2011HKD 67.0390HKD 63.6863
12/22/2011HKD 65.7697HKD 62.4803
12/21/2011HKD 66.0791HKD 62.7742
12/20/2011HKD 65.0921HKD 61.8364
12/19/2011HKD 65.2843HKD 62.0196
12/16/2011HKD 65.9815HKD 62.6817
12/15/2011HKD 65.3090HKD 62.0429
12/14/2011HKD 66.6118HKD 63.2804
12/13/2011HKD 67.0441HKD 63.6912
12/12/2011HKD 67.5407HKD 64.1626
12/09/2011HKD 67.6125HKD 64.2308
12/08/2011HKD 69.3881HKD 65.9177
12/07/2011HKD 69.9272HKD 66.4299
12/06/2011HKD 69.0236HKD 65.5719
12/05/2011HKD 69.9593HKD 66.4608
12/02/2011HKD 69.7670HKD 66.2778
12/01/2011HKD 69.8831HKD 66.3882
11/30/2011HKD 66.2168HKD 62.9054
11/29/2011HKD 67.0830HKD 63.7278
11/28/2011HKD 66.2796HKD 62.9645
11/25/2011HKD 65.1567HKD 61.8981
11/24/2011HKD 66.0362HKD 62.7333
11/23/2011HKD 65.8067HKD 62.5153
11/22/2011HKD 67.1330HKD 63.7756
11/21/2011HKD 66.8028HKD 63.4620
11/18/2011HKD 67.9488HKD 64.5507
11/17/2011HKD 69.3024HKD 65.8364
11/16/2011HKD 69.7839HKD 66.2939
11/15/2011HKD 70.9263HKD 67.3787
11/14/2011HKD 71.3189HKD 67.7519
11/11/2011HKD 70.0287HKD 66.5263
11/10/2011HKD 69.3591HKD 65.8905
11/09/2011HKD 72.2715HKD 68.6568
11/08/2011HKD 71.6338HKD 68.0510
11/07/2011HKD 71.5462HKD 67.9677
11/04/2011HKD 72.3266HKD 68.7093
11/03/2011HKD 70.4755HKD 66.9511
11/02/2011HKD 71.4264HKD 67.8544
11/01/2011HKD 69.9189HKD 66.4222
10/31/2011HKD 71.8239HKD 68.2317
10/28/2011HKD 72.4715HKD 68.8471
10/27/2011HKD 71.8272HKD 68.2350
10/26/2011HKD 69.2999HKD 65.8341
10/25/2011HKD 68.7366HKD 65.2988
10/24/2011HKD 67.6507HKD 64.2671
10/21/2011HKD 65.1743HKD 61.9145
10/20/2011HKD 65.1105HKD 61.8541
10/19/2011HKD 66.6034HKD 63.2724
10/18/2011HKD 65.9088HKD 62.6125
10/17/2011HKD 68.6944HKD 65.2587
10/14/2011HKD 66.9947HKD 63.6440
10/13/2011HKD 68.0094HKD 64.6084
10/12/2011HKD 66.4420HKD 63.1190
10/11/2011HKD 65.6246HKD 62.3424
10/10/2011HKD 63.9839HKD 60.7838
10/07/2011HKD 64.4223HKD 61.2005
10/06/2011HKD 62.8376HKD 59.6946
10/04/2011HKD 59.9692HKD 56.9701
10/03/2011HKD 61.5244HKD 58.4475
09/30/2011HKD 64.5316HKD 61.3042
09/28/2011HKD 66.1079HKD 62.8020
09/27/2011HKD 65.9925HKD 62.6923
09/26/2011HKD 63.2381HKD 60.0754
09/23/2011HKD 64.8488HKD 61.6058
09/22/2011HKD 65.8738HKD 62.5791
09/21/2011HKD 69.3718HKD 65.9020
09/20/2011HKD 69.9666HKD 66.4670
09/19/2011HKD 69.9092HKD 66.4126
09/16/2011HKD 71.9261HKD 68.3285
09/15/2011HKD 71.0350HKD 67.4824
09/14/2011HKD 70.7058HKD 67.1699
09/12/2011HKD 70.9706HKD 67.4210
09/09/2011HKD 73.8677HKD 70.1737
09/08/2011HKD 74.0745HKD 70.3695
09/07/2011HKD 74.2353HKD 70.5223
09/06/2011HKD 73.0826HKD 69.4274
09/05/2011HKD 72.9614HKD 69.3127
09/02/2011HKD 75.3406HKD 71.5728
09/01/2011HKD 76.5248HKD 72.6977
08/31/2011HKD 76.1323HKD 72.3250
08/30/2011HKD 74.8126HKD 71.0714
08/29/2011HKD 73.7392HKD 70.0512
08/26/2011HKD 72.6748HKD 69.0399
08/25/2011HKD 73.2098HKD 69.5485
08/24/2011HKD 72.1615HKD 68.5526
08/23/2011HKD 73.3419HKD 69.6740
08/22/2011HKD 71.8656HKD 68.2716
08/19/2011HKD 72.7222HKD 69.0852
08/18/2011HKD 75.0332HKD 71.2804
08/17/2011HKD 76.1705HKD 72.3611
08/16/2011HKD 76.2808HKD 72.4659
08/15/2011HKD 76.4015HKD 72.5801
08/12/2011HKD 74.1154HKD 70.4088
08/11/2011HKD 74.1989HKD 70.4879
08/10/2011HKD 74.3650HKD 70.6458
08/09/2011HKD 72.7009HKD 69.0651
08/08/2011HKD 76.2269HKD 72.4149
08/05/2011HKD 78.2101HKD 74.2989
08/04/2011HKD 81.0932HKD 77.0375
08/03/2011HKD 81.4742HKD 77.3995
08/02/2011HKD 82.9049HKD 78.7590
08/01/2011HKD 84.1333HKD 79.9258
07/29/2011HKD 83.5194HKD 79.3423
07/28/2011HKD 84.1297HKD 79.9225
07/27/2011HKD 84.3489HKD 80.1305
07/26/2011HKD 84.4578HKD 80.2337
07/25/2011HKD 83.7045HKD 79.5181
07/22/2011HKD 84.6929HKD 80.4575
07/21/2011HKD 83.3191HKD 79.1520
07/20/2011HKD 83.5566HKD 79.3779
07/19/2011HKD 83.0783HKD 78.9231
07/18/2011HKD 83.0716HKD 78.9171
07/15/2011HKD 83.3869HKD 79.2165
07/14/2011HKD 83.5962HKD 79.4156
07/13/2011HKD 83.4015HKD 79.2301
07/12/2011HKD 81.5699HKD 77.4905
07/11/2011HKD 84.2327HKD 80.0204
07/08/2011HKD 85.5802HKD 81.3001
07/07/2011HKD 84.9499HKD 80.7018
07/06/2011HKD 84.8110HKD 80.5692
07/05/2011HKD 85.4024HKD 81.1310
07/04/2011HKD 85.4696HKD 81.1954
06/30/2011HKD 83.6648HKD 79.4805
06/29/2011HKD 82.5509HKD 78.4224
06/28/2011HKD 82.4688HKD 78.3443
06/27/2011HKD 82.2907HKD 78.1750
06/24/2011HKD 82.5203HKD 78.3935
06/23/2011HKD 80.6290HKD 76.5965
06/22/2011HKD 81.1210HKD 77.0637
06/21/2011HKD 81.0776HKD 77.0228
06/20/2011HKD 80.1241HKD 76.1169
06/17/2011HKD 80.3768HKD 76.3566
06/16/2011HKD 81.2453HKD 77.1823
06/15/2011HKD 82.4577HKD 78.3337
06/14/2011HKD 82.7945HKD 78.6536
06/13/2011HKD 82.9095HKD 78.7631
06/10/2011HKD 82.6649HKD 78.5308
06/09/2011HKD 83.2924HKD 79.1265
06/08/2011HKD 83.9221HKD 79.7249
06/07/2011HKD 85.0263HKD 80.7738
06/03/2011HKD 85.0759HKD 80.8210
06/02/2011HKD 85.8650HKD 81.5709
06/01/2011HKD 86.9732HKD 82.6233
05/31/2011HKD 86.8020HKD 82.4607
05/30/2011HKD 85.4579HKD 81.1837
05/27/2011HKD 85.2349HKD 80.9719
05/26/2011HKD 84.7731HKD 80.5332
05/25/2011HKD 84.0874HKD 79.8822
05/24/2011HKD 84.1722HKD 79.9628
05/23/2011HKD 84.0518HKD 79.8480
05/20/2011HKD 86.0044HKD 81.7029
05/19/2011HKD 85.9732HKD 81.6736
05/18/2011HKD 85.6689HKD 81.3842
05/17/2011HKD 84.9991HKD 80.7478
05/16/2011HKD 84.9273HKD 80.6799
05/13/2011HKD 86.2039HKD 81.8926
05/12/2011HKD 85.5506HKD 81.2722
05/11/2011HKD 86.5687HKD 82.2394
05/09/2011HKD 86.2543HKD 81.9409
05/06/2011HKD 85.8196HKD 81.5274
05/05/2011HKD 85.7168HKD 81.4298
05/04/2011HKD 85.9194HKD 81.6228
05/03/2011HKD 87.2351HKD 82.8719
04/29/2011HKD 87.6600HKD 83.2756
04/28/2011HKD 87.8710HKD 83.4761
04/27/2011HKD 88.5245HKD 84.0972
04/26/2011HKD 89.3540HKD 84.8851
04/21/2011HKD 89.9871HKD 85.4869
04/20/2011HKD 89.2605HKD 84.7967
04/19/2011HKD 87.7150HKD 83.3278
04/18/2011HKD 88.4769HKD 84.0518
04/15/2011HKD 88.6990HKD 84.2628
04/14/2011HKD 88.7628HKD 84.3234
04/13/2011HKD 88.8441HKD 84.4009
04/12/2011HKD 88.1883HKD 83.7779
04/11/2011HKD 89.5371HKD 85.0595
04/08/2011HKD 89.8478HKD 85.3545
04/07/2011HKD 89.5252HKD 85.0481
04/06/2011HKD 89.5623HKD 85.0830
04/04/2011HKD 89.3362HKD 84.8685
04/01/2011HKD 88.3168HKD 83.9001
03/31/2011HKD 87.2574HKD 82.8936
03/30/2011HKD 86.6228HKD 82.2910
03/29/2011HKD 85.4407HKD 81.1676
03/28/2011HKD 85.0797HKD 80.8248
03/25/2011HKD 85.9445HKD 81.6461
03/24/2011HKD 85.2526HKD 80.9889
03/23/2011HKD 84.7965HKD 80.5559
03/22/2011HKD 84.9020HKD 80.6561
03/21/2011HKD 84.0553HKD 79.8513
03/18/2011HKD 82.7635HKD 78.6246
03/17/2011HKD 82.6098HKD 78.4782
03/16/2011HKD 83.9837HKD 79.7833
03/15/2011HKD 83.2192HKD 79.0569
03/14/2011HKD 85.2884HKD 81.0233
03/11/2011HKD 84.9389HKD 80.6909
03/10/2011HKD 86.1699HKD 81.8605
03/09/2011HKD 86.9005HKD 82.5542
03/08/2011HKD 86.6453HKD 82.3121
03/07/2011HKD 86.1622HKD 81.8533
03/04/2011HKD 86.2397HKD 81.9269
03/03/2011HKD 85.1757HKD 80.9159
03/02/2011HKD 84.7171HKD 80.4800
03/01/2011HKD 85.0904HKD 80.8347
02/28/2011HKD 84.2630HKD 80.0486
02/25/2011HKD 82.9868HKD 78.8368
02/24/2011HKD 81.8827HKD 77.7876
02/23/2011HKD 82.6421HKD 78.5086
02/22/2011HKD 83.3842HKD 79.2139
02/21/2011HKD 85.3372HKD 81.0690
02/18/2011HKD 85.6008HKD 81.3198
02/17/2011HKD 84.8266HKD 80.5842
02/16/2011HKD 84.5686HKD 80.3388
02/15/2011HKD 84.0059HKD 79.8046
02/14/2011HKD 84.5383HKD 80.3107
02/11/2011HKD 83.0571HKD 78.9035
02/10/2011HKD 82.6133HKD 78.4817
02/09/2011HKD 84.1326HKD 79.9249
02/08/2011HKD 85.5581HKD 81.2793
02/07/2011HKD 85.5936HKD 81.3126
02/02/2011HKD 86.7004HKD 82.3643
02/01/2011HKD 85.7434HKD 81.4555
01/31/2011HKD 85.3882HKD 81.1177
01/28/2011HKD 85.7079HKD 81.4217
01/27/2011HKD 86.1443HKD 81.8362
01/26/2011HKD 86.1682HKD 81.8589
01/25/2011HKD 86.0806HKD 81.7752
01/24/2011HKD 86.1263HKD 81.8193
01/21/2011HKD 86.7981HKD 82.4571
01/20/2011HKD 87.1976HKD 82.8364
01/19/2011HKD 89.0479HKD 84.5941
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