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

Past prices

Sun Life-Schroder ISF Greater China

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 - 05/23/2012
Valuation Date Buy Price Sell Price
05/23/2012HKD 72.9104HKD 69.2638
05/22/2012HKD 73.9226HKD 70.2253
05/21/2012HKD 72.7584HKD 69.1194
05/18/2012HKD 72.7877HKD 69.1473
05/17/2012HKD 74.2091HKD 70.4979
05/16/2012HKD 73.3588HKD 69.6900
05/15/2012HKD 75.5590HKD 71.7801
05/14/2012HKD 75.4223HKD 71.6506
05/11/2012HKD 75.9942HKD 72.1935
05/10/2012HKD 76.9070HKD 73.0610
05/09/2012HKD 77.1009HKD 73.2447
05/08/2012HKD 77.9411HKD 74.0430
05/07/2012HKD 78.0993HKD 74.1934
05/04/2012HKD 79.8104HKD 75.8192
05/03/2012HKD 80.2918HKD 76.2760
05/02/2012HKD 80.5381HKD 76.5102
04/30/2012HKD 80.1068HKD 76.1005
04/27/2012HKD 79.8364HKD 75.8436
04/26/2012HKD 80.1817HKD 76.1716
04/25/2012HKD 80.0327HKD 76.0300
04/24/2012HKD 79.7699HKD 75.7801
04/23/2012HKD 79.7592HKD 75.7705
04/20/2012HKD 80.9097HKD 76.8630
04/19/2012HKD 81.2471HKD 77.1836
04/18/2012HKD 80.8965HKD 76.8507
04/17/2012HKD 80.3545HKD 76.3355
04/16/2012HKD 81.2505HKD 77.1868
04/13/2012HKD 81.6543HKD 77.5710
04/12/2012HKD 80.5676HKD 76.5383
04/11/2012HKD 79.6883HKD 75.7031
04/10/2012HKD 80.0753HKD 76.0707
04/05/2012HKD 80.2488HKD 76.2355
04/03/2012HKD 81.1393HKD 77.0817
04/02/2012HKD 80.6509HKD 76.6173
03/30/2012HKD 80.8870HKD 76.8417
03/29/2012HKD 80.8971HKD 76.8510
03/28/2012HKD 81.7575HKD 77.6685
03/27/2012HKD 81.8129HKD 77.7215
03/26/2012HKD 80.4686HKD 76.4438
03/23/2012HKD 80.8461HKD 76.8026
03/22/2012HKD 81.1894HKD 77.1292
03/21/2012HKD 81.1306HKD 77.0732
03/20/2012HKD 81.2770HKD 77.2124
03/19/2012HKD 82.3043HKD 78.1883
03/16/2012HKD 82.8714HKD 78.7270
03/15/2012HKD 83.2384HKD 79.0753
03/14/2012HKD 83.4967HKD 79.3212
03/13/2012HKD 83.4365HKD 79.2638
03/12/2012HKD 82.5742HKD 78.4443
03/09/2012HKD 82.6679HKD 78.5335
03/08/2012HKD 82.0316HKD 77.9290
03/07/2012HKD 80.7708HKD 76.7311
03/06/2012HKD 81.5520HKD 77.4731
03/05/2012HKD 83.2480HKD 79.0849
03/02/2012HKD 84.2925HKD 80.0768
03/01/2012HKD 83.7051HKD 79.5188
02/29/2012HKD 84.9742HKD 80.7245
02/28/2012HKD 84.0721HKD 79.8673
02/27/2012HKD 83.1373HKD 78.9795
02/24/2012HKD 83.7374HKD 79.5492
02/23/2012HKD 83.3272HKD 79.1602
02/22/2012HKD 84.0314HKD 79.8288
02/21/2012HKD 83.3978HKD 79.2270
02/20/2012HKD 83.6198HKD 79.4378
02/17/2012HKD 83.6150HKD 79.4333
02/16/2012HKD 82.8891HKD 78.7440
02/15/2012HKD 83.3589HKD 79.1901
02/14/2012HKD 81.6752HKD 77.5904
02/13/2012HKD 81.7300HKD 77.6425
02/10/2012HKD 81.6215HKD 77.5395
02/09/2012HKD 82.6562HKD 78.5227
02/08/2012HKD 81.7481HKD 77.6599
02/07/2012HKD 79.8490HKD 75.8553
02/06/2012HKD 80.0646HKD 76.0604
02/03/2012HKD 80.3690HKD 76.3499
02/02/2012HKD 80.0934HKD 76.0878
02/01/2012HKD 78.3376HKD 74.4199
01/31/2012HKD 78.5584HKD 74.6298
01/30/2012HKD 77.7792HKD 73.8894
01/27/2012HKD 78.9326HKD 74.9848
01/26/2012HKD 78.9636HKD 75.0147
01/20/2012HKD 76.8034HKD 72.9622
01/19/2012HKD 76.4710HKD 72.6465
01/18/2012HKD 75.5800HKD 71.8002
01/17/2012HKD 75.2266HKD 71.4645
01/16/2012HKD 72.8732HKD 69.2287
01/13/2012HKD 73.9078HKD 70.2112
01/12/2012HKD 73.7677HKD 70.0783
01/11/2012HKD 73.8789HKD 70.1843
01/10/2012HKD 73.2066HKD 69.5452
01/09/2012HKD 72.2020HKD 68.5910
01/06/2012HKD 71.6937HKD 68.1082
01/05/2012HKD 72.2288HKD 68.6166
01/04/2012HKD 72.2016HKD 68.5903
01/03/2012HKD 72.4737HKD 68.8490
12/30/2011HKD 71.4065HKD 67.8355
12/29/2011HKD 71.0547HKD 67.5013
12/28/2011HKD 71.3417HKD 67.7739
12/23/2011HKD 72.2740HKD 68.6597
12/22/2011HKD 71.2361HKD 67.6733
12/21/2011HKD 71.3363HKD 67.7690
12/20/2011HKD 69.7682HKD 66.2787
12/19/2011HKD 69.8012HKD 66.3105
12/16/2011HKD 70.8062HKD 67.2650
12/15/2011HKD 70.1046HKD 66.5985
12/14/2011HKD 71.6073HKD 68.0260
12/13/2011HKD 72.1880HKD 68.5780
12/12/2011HKD 72.7281HKD 69.0907
12/09/2011HKD 72.5355HKD 68.9078
12/08/2011HKD 74.2007HKD 70.4899
12/07/2011HKD 74.6555HKD 70.9216
12/06/2011HKD 73.6851HKD 69.9999
12/05/2011HKD 74.7973HKD 71.0568
12/02/2011HKD 74.8708HKD 71.1266
12/01/2011HKD 75.2340HKD 71.4714
11/30/2011HKD 71.7511HKD 68.1629
11/29/2011HKD 72.4272HKD 68.8051
11/28/2011HKD 71.5732HKD 67.9937
11/25/2011HKD 70.3777HKD 66.8577
11/24/2011HKD 71.2099HKD 67.6487
11/23/2011HKD 70.9683HKD 67.4188
11/22/2011HKD 72.4436HKD 68.8203
11/21/2011HKD 72.4178HKD 68.7963
11/18/2011HKD 73.8625HKD 70.1682
11/17/2011HKD 75.3695HKD 71.6003
11/16/2011HKD 75.6049HKD 71.8235
11/15/2011HKD 76.8170HKD 72.9750
11/14/2011HKD 77.1969HKD 73.3364
11/11/2011HKD 75.8055HKD 72.0140
11/10/2011HKD 75.2223HKD 71.4603
11/09/2011HKD 78.5366HKD 74.6085
11/08/2011HKD 77.9899HKD 74.0897
11/07/2011HKD 77.8035HKD 73.9124
11/04/2011HKD 78.4049HKD 74.4836
11/03/2011HKD 76.3499HKD 72.5314
11/02/2011HKD 77.4549HKD 73.5811
11/01/2011HKD 76.3500HKD 72.5314
10/31/2011HKD 77.5074HKD 73.6308
10/28/2011HKD 78.0135HKD 74.1115
10/27/2011HKD 77.2860HKD 73.4207
10/26/2011HKD 74.8221HKD 71.0799
10/25/2011HKD 74.3127HKD 70.5963
10/24/2011HKD 73.4694HKD 69.7954
10/21/2011HKD 70.8161HKD 67.2745
10/20/2011HKD 70.5652HKD 67.0364
10/19/2011HKD 71.9615HKD 68.3627
10/18/2011HKD 71.4893HKD 67.9143
10/17/2011HKD 74.1713HKD 70.4616
10/14/2011HKD 72.6871HKD 69.0515
10/13/2011HKD 73.5471HKD 69.8688
10/12/2011HKD 71.6989HKD 68.1128
10/11/2011HKD 70.6866HKD 67.1512
10/10/2011HKD 69.0467HKD 65.5934
10/07/2011HKD 69.0017HKD 65.5510
10/06/2011HKD 67.0691HKD 63.7149
10/04/2011HKD 64.4674HKD 61.2430
10/03/2011HKD 65.9858HKD 62.6860
09/30/2011HKD 68.8925HKD 65.4467
09/28/2011HKD 69.9507HKD 66.4521
09/27/2011HKD 69.8961HKD 66.4007
09/26/2011HKD 67.3690HKD 63.9994
09/23/2011HKD 69.2762HKD 65.8114
09/22/2011HKD 70.8554HKD 67.3118
09/21/2011HKD 74.3777HKD 70.6576
09/20/2011HKD 74.8366HKD 71.0935
09/19/2011HKD 75.1519HKD 71.3931
09/16/2011HKD 77.1360HKD 73.2779
09/15/2011HKD 75.7606HKD 71.9715
09/14/2011HKD 75.2342HKD 71.4719
09/12/2011HKD 76.0746HKD 72.2698
09/09/2011HKD 78.9426HKD 74.9943
09/08/2011HKD 79.0362HKD 75.0832
09/07/2011HKD 79.2036HKD 75.2425
09/06/2011HKD 77.8166HKD 73.9250
09/05/2011HKD 78.3150HKD 74.3980
09/02/2011HKD 80.5609HKD 76.5321
09/01/2011HKD 81.4206HKD 77.3488
08/31/2011HKD 81.1109HKD 77.0547
08/30/2011HKD 79.4634HKD 75.4889
08/29/2011HKD 78.2605HKD 74.3463
08/26/2011HKD 77.1470HKD 73.2889
08/25/2011HKD 77.6483HKD 73.7646
08/24/2011HKD 77.0730HKD 73.2182
08/23/2011HKD 77.7859HKD 73.8955
08/22/2011HKD 76.2683HKD 72.4542
08/19/2011HKD 77.0525HKD 73.1992
08/18/2011HKD 79.4201HKD 75.4481
08/17/2011HKD 80.5259HKD 76.4989
08/16/2011HKD 80.5824HKD 76.5522
08/15/2011HKD 80.8025HKD 76.7611
08/12/2011HKD 78.7753HKD 74.8355
08/11/2011HKD 78.9581HKD 75.0095
08/10/2011HKD 79.4703HKD 75.4956
08/09/2011HKD 77.6789HKD 73.7937
08/08/2011HKD 80.0194HKD 76.0176
08/05/2011HKD 82.4877HKD 78.3624
08/04/2011HKD 86.0316HKD 81.7293
08/03/2011HKD 86.5119HKD 82.1851
08/02/2011HKD 88.0710HKD 83.6661
08/01/2011HKD 89.2542HKD 84.7900
07/29/2011HKD 88.4835HKD 84.0584
07/28/2011HKD 89.2582HKD 84.7943
07/27/2011HKD 89.4592HKD 84.9851
07/26/2011HKD 89.3246HKD 84.8572
07/25/2011HKD 88.4290HKD 84.0063
07/22/2011HKD 89.2940HKD 84.8286
07/21/2011HKD 88.0791HKD 83.6740
07/20/2011HKD 88.2096HKD 83.7984
07/19/2011HKD 87.4895HKD 83.1142
07/18/2011HKD 87.3782HKD 83.0084
07/15/2011HKD 87.4880HKD 83.1124
07/14/2011HKD 87.5647HKD 83.1853
07/13/2011HKD 87.4216HKD 83.0497
07/12/2011HKD 86.4336HKD 82.1110
07/11/2011HKD 88.7123HKD 84.2756
07/08/2011HKD 89.7902HKD 85.2997
07/07/2011HKD 89.2706HKD 84.8058
07/06/2011HKD 89.5505HKD 85.0719
07/05/2011HKD 89.5827HKD 85.1026
07/04/2011HKD 89.7765HKD 85.2866
06/30/2011HKD 88.3833HKD 83.9631
06/29/2011HKD 87.0161HKD 82.6639
06/28/2011HKD 86.2527HKD 81.9387
06/27/2011HKD 86.1476HKD 81.8392
06/24/2011HKD 86.5519HKD 82.2232
06/23/2011HKD 85.5519HKD 81.2731
06/22/2011HKD 86.0305HKD 81.7276
06/21/2011HKD 85.8570HKD 81.5635
06/20/2011HKD 85.1002HKD 80.8441
06/17/2011HKD 85.6279HKD 81.3453
06/16/2011HKD 86.2714HKD 81.9565
06/15/2011HKD 87.6085HKD 83.2267
06/14/2011HKD 87.5098HKD 83.1335
06/13/2011HKD 86.9257HKD 82.5784
06/10/2011HKD 87.2414HKD 82.8783
06/09/2011HKD 88.2008HKD 83.7894
06/08/2011HKD 88.7181HKD 84.2810
06/07/2011HKD 89.5419HKD 85.0636
06/03/2011HKD 89.7419HKD 85.2534
06/02/2011HKD 90.1567HKD 85.6477
06/01/2011HKD 90.9253HKD 86.3777
05/31/2011HKD 90.6458HKD 86.1122
05/30/2011HKD 89.1659HKD 84.7063
05/27/2011HKD 88.7415HKD 84.3032
05/26/2011HKD 88.4715HKD 84.0470
05/25/2011HKD 87.8971HKD 83.5012
05/24/2011HKD 88.1573HKD 83.7487
05/23/2011HKD 88.1024HKD 83.6962
05/20/2011HKD 89.7526HKD 85.2636
05/19/2011HKD 89.8307HKD 85.3382
05/18/2011HKD 89.5132HKD 85.0362
05/17/2011HKD 89.0885HKD 84.6332
05/16/2011HKD 89.0642HKD 84.6098
05/13/2011HKD 90.2662HKD 85.7519
05/12/2011HKD 89.8290HKD 85.3367
05/11/2011HKD 90.4414HKD 85.9184
05/09/2011HKD 90.1889HKD 85.6787
05/06/2011HKD 89.3821HKD 84.9117
05/05/2011HKD 89.6032HKD 85.1217
05/04/2011HKD 89.3569HKD 84.8876
05/03/2011HKD 90.3976HKD 85.8766
04/29/2011HKD 90.7735HKD 86.2336
04/28/2011HKD 90.8171HKD 86.2751
04/27/2011HKD 90.9385HKD 86.3906
04/26/2011HKD 91.0190HKD 86.4668
04/21/2011HKD 91.7070HKD 87.1205
04/20/2011HKD 90.6991HKD 86.1629
04/19/2011HKD 89.1846HKD 84.7242
04/18/2011HKD 89.8235HKD 85.3315
04/15/2011HKD 90.1863HKD 85.6762
04/14/2011HKD 90.2979HKD 85.7822
04/13/2011HKD 90.4217HKD 85.8999
04/12/2011HKD 89.7481HKD 85.2599
04/11/2011HKD 91.1071HKD 86.5510
04/08/2011HKD 91.5406HKD 86.9625
04/07/2011HKD 91.2568HKD 86.6933
04/06/2011HKD 91.0186HKD 86.4669
04/04/2011HKD 90.3935HKD 85.8729
04/01/2011HKD 89.5136HKD 85.0370
03/31/2011HKD 88.7484HKD 84.3097
03/30/2011HKD 88.4253HKD 84.0030
03/29/2011HKD 87.4696HKD 83.0949
03/28/2011HKD 87.2497HKD 82.8863
03/25/2011HKD 87.7812HKD 83.3908
03/24/2011HKD 86.9924HKD 82.6421
03/23/2011HKD 86.7260HKD 82.3887
03/22/2011HKD 86.9188HKD 82.5722
03/21/2011HKD 86.3443HKD 82.0263
03/18/2011HKD 85.2265HKD 80.9642
03/17/2011HKD 84.9403HKD 80.6924
03/16/2011HKD 86.2903HKD 81.9744
03/15/2011HKD 85.7882HKD 81.4980
03/14/2011HKD 88.2530HKD 83.8389
03/11/2011HKD 88.1928HKD 83.7818
03/10/2011HKD 89.3434HKD 84.8751
03/09/2011HKD 90.1489HKD 85.6404
03/08/2011HKD 89.9184HKD 85.4215
03/07/2011HKD 89.4965HKD 85.0208
03/04/2011HKD 89.7121HKD 85.2254
03/03/2011HKD 88.4840HKD 84.0589
03/02/2011HKD 87.6128HKD 83.2314
03/01/2011HKD 88.3857HKD 83.9654
02/28/2011HKD 87.2152HKD 82.8533
02/25/2011HKD 86.5189HKD 82.1918
02/24/2011HKD 85.6853HKD 81.3998
02/23/2011HKD 86.4644HKD 82.1398
02/22/2011HKD 87.4181HKD 83.0460
02/21/2011HKD 89.3506HKD 84.8822
02/18/2011HKD 89.7446HKD 85.2563
02/17/2011HKD 88.6753HKD 84.2403
02/16/2011HKD 88.7859HKD 84.3455
02/15/2011HKD 88.2767HKD 83.8616
02/14/2011HKD 88.6559HKD 84.2224
02/11/2011HKD 87.4712HKD 83.0969
02/10/2011HKD 88.0784HKD 83.6733
02/09/2011HKD 89.9867HKD 85.4860
02/08/2011HKD 91.2159HKD 86.6543
02/07/2011HKD 91.8053HKD 87.2143
02/02/2011HKD 92.7702HKD 88.1308
02/01/2011HKD 91.9611HKD 87.3618
01/31/2011HKD 91.6718HKD 87.0870
01/28/2011HKD 92.2218HKD 87.6097
01/27/2011HKD 92.2498HKD 87.6364
01/26/2011HKD 91.8818HKD 87.2863
01/25/2011HKD 91.8039HKD 87.2129
01/24/2011HKD 91.5602HKD 86.9810
01/21/2011HKD 92.1077HKD 87.5010
01/20/2011HKD 93.0288HKD 88.3764
01/19/2011HKD 94.4383HKD 89.7151
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