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

Past prices

Sun Life-Templeton Emerging Markets Bond Fund

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 - 06/06/2012
Valuation Date Offer Price Bid Price
06/06/2012USD 11.6711USD 11.0874
06/05/2012USD 11.5746USD 10.9957
06/04/2012USD 11.5205USD 10.9443
06/01/2012USD 11.5397USD 10.9626
05/31/2012USD 11.6068USD 11.0263
05/30/2012USD 11.6373USD 11.0553
05/29/2012USD 11.7467USD 11.1592
05/28/2012USD 11.7289USD 11.1423
05/25/2012USD 11.7299USD 11.1433
05/24/2012USD 11.7241USD 11.1378
05/23/2012USD 11.7427USD 11.1554
05/22/2012USD 11.8156USD 11.2247
05/21/2012USD 11.8279USD 11.2364
05/18/2012USD 11.8228USD 11.2315
05/17/2012USD 11.8594USD 11.2663
05/16/2012USD 11.9084USD 11.3128
05/15/2012USD 11.9814USD 11.3822
05/14/2012USD 12.0241USD 11.4228
05/11/2012USD 12.1283USD 11.5217
05/10/2012USD 12.1650USD 11.5566
05/09/2012USD 12.1290USD 11.5224
05/08/2012USD 12.2151USD 11.6042
05/07/2012USD 12.2707USD 11.6570
05/04/2012USD 12.2594USD 11.6463
05/03/2012USD 12.2905USD 11.6758
05/02/2012USD 12.2909USD 11.6762
04/30/2012USD 12.2548USD 11.6419
04/27/2012USD 12.2496USD 11.6370
04/26/2012USD 12.2317USD 11.6200
04/25/2012USD 12.2076USD 11.5971
04/24/2012USD 12.1650USD 11.5566
04/23/2012USD 12.1347USD 11.5278
04/20/2012USD 12.1725USD 11.5637
04/19/2012USD 12.1365USD 11.5295
04/18/2012USD 12.1368USD 11.5298
04/17/2012USD 12.1796USD 11.5705
04/16/2012USD 12.1559USD 11.5480
04/13/2012USD 12.1931USD 11.5833
04/12/2012USD 12.1994USD 11.5893
04/11/2012USD 12.1697USD 11.5611
04/10/2012USD 12.1684USD 11.5598
04/05/2012USD 12.2479USD 11.6354
04/03/2012USD 12.2847USD 11.6703
04/02/2012USD 12.2731USD 11.6593
03/30/2012USD 12.2560USD 11.6431
03/29/2012USD 12.2387USD 11.6266
03/28/2012USD 12.2630USD 11.6497
03/27/2012USD 12.2872USD 11.6727
03/26/2012USD 12.2878USD 11.6733
03/23/2012USD 12.2709USD 11.6572
03/22/2012USD 12.2592USD 11.6461
03/21/2012USD 12.3018USD 11.6866
03/20/2012USD 12.3209USD 11.7047
03/19/2012USD 12.3512USD 11.7335
03/16/2012USD 12.3466USD 11.7291
03/15/2012USD 12.3350USD 11.7181
03/14/2012USD 12.3234USD 11.7071
03/13/2012USD 12.3597USD 11.7416
03/12/2012USD 12.3246USD 11.7082
03/09/2012USD 12.3557USD 11.7378
03/08/2012USD 12.3260USD 11.7096
03/07/2012USD 12.2665USD 11.6530
03/06/2012USD 12.2548USD 11.6419
03/05/2012USD 12.3333USD 11.7165
03/02/2012USD 12.3824USD 11.7631
03/01/2012USD 12.3768USD 11.7578
02/29/2012USD 12.3411USD 11.7239
02/28/2012USD 12.3174USD 11.7014
02/27/2012USD 12.2880USD 11.6735
02/24/2012USD 12.3012USD 11.6860
02/23/2012USD 12.3136USD 11.6978
02/22/2012USD 12.2900USD 11.6754
02/21/2012USD 12.2906USD 11.6759
02/20/2012USD 12.2971USD 11.6821
02/17/2012USD 12.2621USD 11.6489
02/16/2012USD 12.2205USD 11.6093
02/15/2012USD 12.2209USD 11.6097
02/14/2012USD 12.2093USD 11.5987
02/13/2012USD 12.2156USD 11.6047
02/10/2012USD 12.1807USD 11.5715
02/09/2012USD 12.2352USD 11.6233
02/08/2012USD 12.2236USD 11.6123
02/07/2012USD 12.1999USD 11.5898
02/06/2012USD 12.1703USD 11.5616
02/03/2012USD 12.1893USD 11.5797
02/02/2012USD 12.1357USD 11.5288
02/01/2012USD 12.0819USD 11.4777
01/31/2012USD 12.0223USD 11.4210
01/30/2012USD 11.9987USD 11.3986
01/27/2012USD 12.0417USD 11.4395
01/26/2012USD 12.0116USD 11.4109
01/20/2012USD 11.8314USD 11.2397
01/19/2012USD 11.7956USD 11.2057
01/18/2012USD 11.7108USD 11.1251
01/17/2012USD 11.6377USD 11.0557
01/16/2012USD 11.5831USD 11.0038
01/13/2012USD 11.5826USD 11.0033
01/12/2012USD 11.5947USD 11.0148
01/11/2012USD 11.5478USD 10.9703
01/10/2012USD 11.5599USD 10.9818
01/09/2012USD 11.3061USD 10.7407
01/06/2012USD 11.5086USD 10.9330
01/05/2012USD 11.4970USD 10.9220
01/04/2012USD 11.5032USD 10.9279
01/03/2012USD 11.5214USD 10.9452
12/30/2011USD 11.4752USD 10.9013
12/29/2011USD 11.4816USD 10.9074
12/28/2011USD 11.5116USD 10.9359
12/23/2011USD 11.5254USD 10.9490
12/22/2011USD 11.5257USD 10.9493
12/21/2011USD 11.5201USD 10.9440
12/20/2011USD 11.5028USD 10.9275
12/19/2011USD 11.4499USD 10.8773
12/16/2011USD 11.4748USD 10.9009
12/15/2011USD 11.4394USD 10.8673
12/14/2011USD 11.4278USD 10.8563
12/13/2011USD 11.4640USD 10.8907
12/12/2011USD 11.4998USD 10.9247
12/09/2011USD 11.5602USD 10.9821
12/08/2011USD 11.5725USD 10.9937
12/07/2011USD 11.6260USD 11.0446
12/06/2011USD 11.6205USD 11.0393
12/05/2011USD 11.6268USD 11.0453
12/02/2011USD 11.5865USD 11.0070
12/01/2011USD 11.5277USD 10.9512
11/30/2011USD 11.4215USD 10.8503
11/29/2011USD 11.3391USD 10.7720
11/28/2011USD 11.3217USD 10.7555
11/25/2011USD 11.2697USD 10.7061
11/24/2011USD 11.3352USD 10.7683
11/23/2011USD 11.3592USD 10.7911
11/22/2011USD 11.4546USD 10.8817
11/21/2011USD 11.4786USD 10.9045
11/18/2011USD 11.5745USD 10.9956
11/17/2011USD 11.5868USD 11.0073
11/16/2011USD 11.5931USD 11.0133
11/15/2011USD 11.6230USD 11.0417
11/14/2011USD 11.6826USD 11.0983
11/11/2011USD 11.7251USD 11.1387
11/10/2011USD 11.6958USD 11.1109
11/09/2011USD 11.7495USD 11.1619
11/08/2011USD 11.8390USD 11.2469
11/07/2011USD 11.8156USD 11.2247
11/04/2011USD 11.8227USD 11.2314
11/03/2011USD 11.8054USD 11.2150
11/02/2011USD 11.7702USD 11.1816
11/01/2011USD 11.7706USD 11.1819
10/31/2011USD 11.9072USD 11.3117
10/28/2011USD 11.9496USD 11.3520
10/27/2011USD 11.9145USD 11.3186
10/26/2011USD 11.7195USD 11.1334
10/25/2011USD 11.7079USD 11.1224
10/24/2011USD 11.6908USD 11.1061
10/21/2011USD 11.6088USD 11.0282
10/20/2011USD 11.5852USD 11.0058
10/19/2011USD 11.6633USD 11.0800
10/18/2011USD 11.6218USD 11.0406
10/17/2011USD 11.6377USD 11.0557
10/14/2011USD 11.6387USD 11.0566
10/13/2011USD 11.5859USD 11.0065
10/12/2011USD 11.5628USD 10.9845
10/11/2011USD 11.4631USD 10.8898
10/10/2011USD 11.4221USD 10.8509
10/07/2011USD 11.3709USD 10.8022
10/06/2011USD 11.3007USD 10.7355
10/04/2011USD 11.1777USD 10.6187
10/03/2011USD 11.2664USD 10.7029
09/30/2011USD 11.3438USD 10.7765
09/28/2011USD 11.4212USD 10.8500
09/27/2011USD 11.4865USD 10.9120
09/26/2011USD 11.3988USD 10.8287
09/23/2011USD 11.4999USD 10.9248
09/22/2011USD 11.5004USD 10.9252
09/21/2011USD 11.7120USD 11.1263
09/20/2011USD 11.8238USD 11.2325
09/19/2011USD 11.8536USD 11.2608
09/16/2011USD 11.9778USD 11.3788
09/15/2011USD 11.9899USD 11.3903
09/14/2011USD 12.0081USD 11.4076
09/12/2011USD 12.1379USD 11.5309
09/09/2011USD 12.2326USD 11.6208
09/08/2011USD 12.2681USD 11.6546
09/07/2011USD 12.2803USD 11.6661
09/06/2011USD 12.2512USD 11.6385
09/05/2011USD 12.2574USD 11.6444
09/02/2011USD 12.2995USD 11.6844
09/01/2011USD 12.3176USD 11.7016
08/31/2011USD 12.3181USD 11.7021
08/30/2011USD 12.2775USD 11.6635
08/29/2011USD 12.2724USD 11.6586
08/26/2011USD 12.2501USD 11.6375
08/25/2011USD 12.2335USD 11.6217
08/24/2011USD 12.2515USD 11.6388
08/23/2011USD 12.2871USD 11.6726
08/22/2011USD 12.2701USD 11.6565
08/19/2011USD 12.2478USD 11.6353
08/18/2011USD 12.2598USD 11.6467
08/17/2011USD 12.3071USD 11.6916
08/16/2011USD 12.2685USD 11.6549
08/15/2011USD 12.2689USD 11.6553
08/12/2011USD 12.2031USD 11.5928
08/11/2011USD 12.1812USD 11.5720
08/10/2011USD 12.1758USD 11.5669
08/09/2011USD 12.2175USD 11.6065
08/08/2011USD 12.2526USD 11.6398
08/05/2011USD 12.3594USD 11.7413
08/04/2011USD 12.4185USD 11.7974
08/03/2011USD 12.4423USD 11.8200
08/02/2011USD 12.4545USD 11.8316
08/01/2011USD 12.4899USD 11.8653
07/29/2011USD 12.4498USD 11.8272
07/28/2011USD 12.4388USD 11.8167
07/27/2011USD 12.4333USD 11.8115
07/26/2011USD 12.4457USD 11.8233
07/25/2011USD 12.4164USD 11.7954
07/22/2011USD 12.4234USD 11.8021
07/21/2011USD 12.4061USD 11.7857
07/20/2011USD 12.3829USD 11.7636
07/19/2011USD 12.3716USD 11.7529
07/18/2011USD 12.3364USD 11.7194
07/15/2011USD 12.3619USD 11.7437
07/14/2011USD 12.3567USD 11.7387
07/13/2011USD 12.3629USD 11.7446
07/12/2011USD 12.3225USD 11.7062
07/11/2011USD 12.3811USD 11.7619
07/08/2011USD 12.4286USD 11.8070
07/07/2011USD 12.4336USD 11.8118
07/06/2011USD 12.3933USD 11.7735
07/05/2011USD 12.3996USD 11.7795
07/04/2011USD 12.4114USD 11.7907
06/30/2011USD 12.3548USD 11.7369
06/29/2011USD 12.3205USD 11.7043
06/28/2011USD 12.2801USD 11.6660
06/27/2011USD 12.2457USD 11.6333
06/24/2011USD 12.2525USD 11.6397
06/23/2011USD 12.2704USD 11.6567
06/22/2011USD 12.3055USD 11.6901
06/21/2011USD 12.2971USD 11.6821
06/20/2011USD 12.2628USD 11.6495
06/17/2011USD 12.2634USD 11.6501
06/16/2011USD 12.2579USD 11.6449
06/15/2011USD 12.3164USD 11.7004
06/14/2011USD 12.3403USD 11.7231
06/13/2011USD 12.3232USD 11.7069
06/10/2011USD 12.3301USD 11.7135
06/09/2011USD 12.3479USD 11.7304
06/08/2011USD 12.3424USD 11.7251
06/07/2011USD 12.3601USD 11.7420
06/03/2011USD 12.3557USD 11.7378
06/02/2011USD 12.3504USD 11.7327
06/01/2011USD 12.3391USD 11.7220
05/31/2011USD 12.3569USD 11.7389
05/30/2011USD 12.3224USD 11.7061
05/27/2011USD 12.3058USD 11.6904
05/26/2011USD 12.2770USD 11.6630
05/25/2011USD 12.2657USD 11.6523
05/24/2011USD 12.2836USD 11.6693
05/23/2011USD 12.2781USD 11.6641
05/20/2011USD 12.3313USD 11.7146
05/19/2011USD 12.3258USD 11.7094
05/18/2011USD 12.3032USD 11.6879
05/17/2011USD 12.2745USD 11.6606
05/16/2011USD 12.2515USD 11.6388
05/13/2011USD 12.2699USD 11.6563
05/12/2011USD 12.2819USD 11.6677
05/11/2011USD 12.3112USD 11.6955
05/09/2011USD 12.2887USD 11.6741
05/06/2011USD 12.2780USD 11.6640
05/05/2011USD 12.2609USD 11.6477
05/04/2011USD 12.2961USD 11.6812
05/03/2011USD 12.3256USD 11.7092
04/29/2011USD 12.3386USD 11.7215
04/28/2011USD 12.3041USD 11.6888
04/27/2011USD 12.2987USD 11.6836
04/26/2011USD 12.2699USD 11.6563
04/21/2011USD 12.2543USD 11.6414
04/20/2011USD 12.2429USD 11.6306
04/19/2011USD 12.2021USD 11.5919
04/18/2011USD 12.1848USD 11.5754
04/15/2011USD 12.2335USD 11.6217
04/14/2011USD 12.2283USD 11.6167
04/13/2011USD 12.2341USD 11.6223
04/12/2011USD 12.2115USD 11.6008
04/11/2011USD 12.2464USD 11.6339
04/08/2011USD 12.2647USD 11.6513
04/07/2011USD 12.2329USD 11.6211
04/06/2011USD 12.2274USD 11.6159
04/04/2011USD 12.1649USD 11.5565
04/01/2011USD 12.1373USD 11.5303
03/31/2011USD 12.0745USD 11.4706
03/30/2011USD 12.0406USD 11.4384
03/29/2011USD 12.0123USD 11.4115
03/28/2011USD 11.9953USD 11.3954
03/25/2011USD 11.9964USD 11.3964
03/24/2011USD 11.9794USD 11.3803
03/23/2011USD 11.9392USD 11.3421
03/22/2011USD 11.9278USD 11.3313
03/21/2011USD 11.9050USD 11.3096
03/18/2011USD 11.8620USD 11.2688
03/17/2011USD 11.7992USD 11.2091
03/16/2011USD 11.8052USD 11.2148
03/15/2011USD 11.8286USD 11.2370
03/14/2011USD 11.8980USD 11.3030
03/11/2011USD 11.8932USD 11.2984
03/10/2011USD 11.9050USD 11.3096
03/09/2011USD 11.9226USD 11.3263
03/08/2011USD 11.9108USD 11.3151
03/07/2011USD 11.9055USD 11.3101
03/04/2011USD 11.9067USD 11.3112
03/03/2011USD 11.8958USD 11.3009
03/02/2011USD 11.8616USD 11.2684
03/01/2011USD 11.8505USD 11.2578
02/28/2011USD 11.8510USD 11.2583
02/25/2011USD 11.8234USD 11.2321
02/24/2011USD 11.7950USD 11.2051
02/23/2011USD 11.8070USD 11.2165
02/22/2011USD 11.8361USD 11.2442
02/21/2011USD 11.8831USD 11.2888
02/18/2011USD 11.9021USD 11.3069
02/17/2011USD 11.8909USD 11.2962
02/16/2011USD 11.8565USD 11.2635
02/15/2011USD 11.8273USD 11.2358
02/14/2011USD 11.8276USD 11.2361
02/11/2011USD 11.8232USD 11.2319
02/10/2011USD 11.8293USD 11.2377
02/09/2011USD 11.8470USD 11.2545
02/08/2011USD 11.8763USD 11.2823
02/07/2011USD 11.8477USD 11.2552
02/02/2011USD 11.8150USD 11.2241
02/01/2011USD 11.7981USD 11.2081
01/31/2011USD 11.7469USD 11.1594
01/28/2011USD 11.7536USD 11.1658
01/27/2011USD 11.8230USD 11.2317
01/26/2011USD 11.8235USD 11.2322
01/25/2011USD 11.8009USD 11.2107
01/24/2011USD 11.7954USD 11.2055
01/21/2011USD 11.7849USD 11.1955
01/20/2011USD 11.7852USD 11.1958
01/19/2011USD 11.8377USD 11.2457
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