Past prices

Sun Life-Templeton Global Total Return Fund

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 100.0520HKD 95.0479
08/14/2012HKD 99.9492HKD 94.9503
08/13/2012HKD 99.9412HKD 94.9428
08/10/2012HKD 100.3527HKD 95.3343
08/09/2012HKD 100.5029HKD 95.4767
08/08/2012HKD 100.3023HKD 95.2863
08/07/2012HKD 100.2033HKD 95.1924
08/06/2012HKD 100.0138HKD 95.0118
08/03/2012HKD 99.6167HKD 94.6348
08/02/2012HKD 99.0348HKD 94.0820
08/01/2012HKD 99.1985HKD 94.2376
07/31/2012HKD 98.9596HKD 94.0103
07/30/2012HKD 98.7698HKD 93.8299
07/27/2012HKD 98.3397HKD 93.4214
07/26/2012HKD 97.7974HKD 92.9065
07/25/2012HKD 97.0184HKD 92.1666
07/24/2012HKD 96.8296HKD 91.9867
07/23/2012HKD 97.1863HKD 92.3255
07/20/2012HKD 97.9978HKD 93.0971
07/19/2012HKD 98.2722HKD 93.3577
07/18/2012HKD 97.8992HKD 93.0029
07/17/2012HKD 97.7255HKD 92.8380
07/16/2012HKD 97.1781HKD 92.3183
07/13/2012HKD 96.9632HKD 92.1136
07/12/2012HKD 96.4200HKD 91.5982
07/11/2012HKD 96.9429HKD 92.0945
07/10/2012HKD 96.7629HKD 91.9237
07/09/2012HKD 96.5023HKD 91.6759
07/06/2012HKD 96.5093HKD 91.6828
07/05/2012HKD 97.0342HKD 92.1812
07/04/2012HKD 97.0253HKD 92.1728
07/03/2012HKD 97.0967HKD 92.2410
06/29/2012HKD 96.3591HKD 91.5401
06/28/2012HKD 94.6136HKD 89.8822
06/27/2012HKD 94.9177HKD 90.1704
06/26/2012HKD 94.6437HKD 89.9103
06/25/2012HKD 94.3580HKD 89.6390
06/22/2012HKD 94.7029HKD 89.9666
06/21/2012HKD 94.7262HKD 89.9885
06/20/2012HKD 95.0993HKD 90.3429
06/19/2012HKD 94.8794HKD 90.1346
06/18/2012HKD 94.3593HKD 89.6403
06/15/2012HKD 94.1063HKD 89.3998
06/14/2012HKD 93.6594HKD 88.9755
06/13/2012HKD 93.4751HKD 88.7999
06/12/2012HKD 93.4088HKD 88.7373
06/11/2012HKD 93.0198HKD 88.3678
06/08/2012HKD 93.1474HKD 88.4888
06/07/2012HKD 93.4950HKD 88.8189
06/06/2012HKD 92.8258HKD 88.1833
06/05/2012HKD 91.8709HKD 87.2760
06/04/2012HKD 91.5642HKD 86.9851
06/01/2012HKD 91.5181HKD 86.9411
05/31/2012HKD 92.0599HKD 87.4557
05/30/2012HKD 92.2772HKD 87.6624
05/29/2012HKD 93.2735HKD 88.6087
05/28/2012HKD 93.0041HKD 88.3532
05/25/2012HKD 93.0258HKD 88.3735
05/24/2012HKD 93.0024HKD 88.3510
05/23/2012HKD 93.0616HKD 88.4077
05/22/2012HKD 93.7216HKD 89.0341
05/21/2012HKD 93.8905HKD 89.1952
05/18/2012HKD 93.7337HKD 89.0455
05/17/2012HKD 94.0665HKD 89.3618
05/16/2012HKD 94.4537HKD 89.7297
05/15/2012HKD 95.0584HKD 90.3041
05/14/2012HKD 95.7268HKD 90.9392
05/11/2012HKD 96.5586HKD 91.7299
05/10/2012HKD 96.9745HKD 92.1246
05/09/2012HKD 96.7383HKD 91.9001
05/08/2012HKD 97.4461HKD 92.5729
05/07/2012HKD 97.9310HKD 93.0331
05/04/2012HKD 97.8402HKD 92.9474
05/03/2012HKD 98.2642HKD 93.3501
05/02/2012HKD 98.5192HKD 93.5923
04/30/2012HKD 98.2133HKD 93.3016
04/27/2012HKD 98.1762HKD 93.2664
04/26/2012HKD 97.9986HKD 93.0979
04/25/2012HKD 97.8248HKD 92.9322
04/24/2012HKD 97.2766HKD 92.4116
04/23/2012HKD 97.0691HKD 92.2144
04/20/2012HKD 97.4590HKD 92.5850
04/19/2012HKD 97.2314HKD 92.3687
04/18/2012HKD 97.2188HKD 92.3568
04/17/2012HKD 97.4547HKD 92.5809
04/16/2012HKD 97.0595HKD 92.2054
04/13/2012HKD 97.4071HKD 92.5353
04/12/2012HKD 97.5116HKD 92.6346
04/11/2012HKD 96.9986HKD 92.1478
04/10/2012HKD 96.9266HKD 92.0790
04/05/2012HKD 97.9119HKD 93.0151
04/03/2012HKD 98.4011HKD 93.4802
04/02/2012HKD 98.3860HKD 93.4653
03/30/2012HKD 98.0215HKD 93.1193
03/29/2012HKD 97.6706HKD 92.7857
03/28/2012HKD 97.9200HKD 93.0230
03/27/2012HKD 98.2226HKD 93.3105
03/26/2012HKD 98.2517HKD 93.3378
03/23/2012HKD 97.8327HKD 92.9399
03/22/2012HKD 97.6596HKD 92.7752
03/21/2012HKD 98.2664HKD 93.3520
03/20/2012HKD 98.4011HKD 93.4798
03/19/2012HKD 98.9302HKD 93.9822
03/16/2012HKD 98.7432HKD 93.8051
03/15/2012HKD 98.5971HKD 93.6659
03/14/2012HKD 98.2454HKD 93.3323
03/13/2012HKD 98.8159HKD 93.8739
03/12/2012HKD 98.4070HKD 93.4853
03/09/2012HKD 98.8199HKD 93.8775
03/08/2012HKD 98.8638HKD 93.9197
03/07/2012HKD 97.9936HKD 93.0931
03/06/2012HKD 97.8179HKD 92.9257
03/05/2012HKD 98.6073HKD 93.6758
03/02/2012HKD 99.1709HKD 94.2112
03/01/2012HKD 99.2504HKD 94.2866
02/29/2012HKD 98.9116HKD 93.9652
02/28/2012HKD 98.5820HKD 93.6519
02/27/2012HKD 98.2050HKD 93.2940
02/24/2012HKD 98.2922HKD 93.3764
02/23/2012HKD 98.1432HKD 93.2346
02/22/2012HKD 97.9181HKD 93.0213
02/21/2012HKD 98.1068HKD 93.2007
02/20/2012HKD 98.2861HKD 93.3704
02/17/2012HKD 97.8608HKD 92.9670
02/16/2012HKD 97.5267HKD 92.6493
02/15/2012HKD 97.4825HKD 92.6072
02/14/2012HKD 97.4654HKD 92.5909
02/13/2012HKD 97.6995HKD 92.8136
02/10/2012HKD 97.1851HKD 92.3250
02/09/2012HKD 97.8459HKD 92.9522
02/08/2012HKD 97.7694HKD 92.8799
02/07/2012HKD 97.6657HKD 92.7814
02/06/2012HKD 97.2696HKD 92.4049
02/03/2012HKD 97.5056HKD 92.6291
02/02/2012HKD 96.9055HKD 92.0589
02/01/2012HKD 96.5145HKD 91.6879
01/31/2012HKD 95.9018HKD 91.1055
01/30/2012HKD 95.7004HKD 90.9143
01/27/2012HKD 96.1878HKD 91.3775
01/26/2012HKD 96.0491HKD 91.2455
01/20/2012HKD 94.3757HKD 89.6562
01/19/2012HKD 94.1705HKD 89.4605
01/18/2012HKD 93.4908HKD 88.8152
01/17/2012HKD 92.9012HKD 88.2554
01/16/2012HKD 92.2302HKD 87.6179
01/13/2012HKD 92.2753HKD 87.6607
01/12/2012HKD 92.3091HKD 87.6924
01/11/2012HKD 91.9329HKD 87.3352
01/10/2012HKD 92.1462HKD 87.5375
01/09/2012HKD 91.4770HKD 86.9024
01/06/2012HKD 91.4317HKD 86.8588
01/05/2012HKD 91.2910HKD 86.7255
01/04/2012HKD 91.4988HKD 86.9230
01/03/2012HKD 91.5990HKD 87.0182
12/30/2011HKD 91.0132HKD 86.4618
12/29/2011HKD 91.0993HKD 86.5433
12/28/2011HKD 91.2636HKD 86.6992
12/23/2011HKD 91.5351HKD 86.9574
12/22/2011HKD 91.4795HKD 86.9041
12/21/2011HKD 91.4603HKD 86.8860
12/20/2011HKD 91.3175HKD 86.7506
12/19/2011HKD 90.5084HKD 85.9822
12/16/2011HKD 90.6983HKD 86.1625
12/15/2011HKD 90.3284HKD 85.8110
12/14/2011HKD 90.0632HKD 85.5591
12/13/2011HKD 90.3994HKD 85.8787
12/12/2011HKD 90.7609HKD 86.2216
12/09/2011HKD 91.4313HKD 86.8586
12/08/2011HKD 91.3560HKD 86.7868
12/07/2011HKD 92.0978HKD 87.4917
12/06/2011HKD 91.9016HKD 87.3054
12/05/2011HKD 91.9628HKD 87.3636
12/02/2011HKD 91.4829HKD 86.9079
12/01/2011HKD 91.1599HKD 86.6012
11/30/2011HKD 90.6277HKD 86.0953
11/29/2011HKD 89.6869HKD 85.2019
11/28/2011HKD 89.1191HKD 84.6618
11/25/2011HKD 88.3904HKD 83.9699
11/24/2011HKD 88.9314HKD 84.4841
11/23/2011HKD 89.2532HKD 84.7896
11/22/2011HKD 90.3161HKD 85.7993
11/21/2011HKD 90.4620HKD 85.9377
11/18/2011HKD 91.3223HKD 86.7549
11/17/2011HKD 91.3234HKD 86.7564
11/16/2011HKD 91.3023HKD 86.7364
11/15/2011HKD 91.6762HKD 87.0911
11/14/2011HKD 92.0878HKD 87.4821
11/11/2011HKD 92.6060HKD 87.9750
11/10/2011HKD 92.0899HKD 87.4843
11/09/2011HKD 92.5513HKD 87.9225
11/08/2011HKD 93.6004HKD 88.9195
11/07/2011HKD 93.4434HKD 88.7700
11/04/2011HKD 93.5242HKD 88.8471
11/03/2011HKD 93.3723HKD 88.7029
11/02/2011HKD 92.9632HKD 88.3139
11/01/2011HKD 92.9281HKD 88.2807
10/31/2011HKD 94.3442HKD 89.6260
10/28/2011HKD 94.8516HKD 90.1083
10/27/2011HKD 94.8350HKD 90.0920
10/26/2011HKD 92.9606HKD 88.3117
10/25/2011HKD 93.0202HKD 88.3680
10/24/2011HKD 93.0937HKD 88.4376
10/21/2011HKD 92.2382HKD 87.6250
10/20/2011HKD 91.9856HKD 87.3856
10/19/2011HKD 92.6223HKD 87.9898
10/18/2011HKD 92.2971HKD 87.6812
10/17/2011HKD 92.3002HKD 87.6843
10/14/2011HKD 92.5680HKD 87.9382
10/13/2011HKD 92.0598HKD 87.4557
10/12/2011HKD 92.1365HKD 87.5284
10/11/2011HKD 91.1589HKD 86.6001
10/10/2011HKD 91.2497HKD 86.6863
10/07/2011HKD 90.3878HKD 85.8676
10/06/2011HKD 89.8056HKD 85.3140
10/04/2011HKD 88.7248HKD 84.2874
10/03/2011HKD 89.2164HKD 84.7542
09/30/2011HKD 89.9334HKD 85.4359
09/28/2011HKD 90.5299HKD 86.0026
09/27/2011HKD 91.2681HKD 86.7034
09/26/2011HKD 90.3298HKD 85.8123
09/23/2011HKD 90.5409HKD 86.0128
09/22/2011HKD 89.9984HKD 85.4974
09/21/2011HKD 91.8561HKD 87.2619
09/20/2011HKD 93.2895HKD 88.6240
09/19/2011HKD 93.2568HKD 88.5931
09/16/2011HKD 94.5647HKD 89.8352
09/15/2011HKD 94.5039HKD 89.7775
09/14/2011HKD 94.3366HKD 89.6184
09/12/2011HKD 95.5438HKD 90.7653
09/09/2011HKD 96.6949HKD 91.8588
09/08/2011HKD 97.3354HKD 92.4673
09/07/2011HKD 97.5312HKD 92.6534
09/06/2011HKD 96.9882HKD 92.1379
09/05/2011HKD 97.0574HKD 92.2038
09/02/2011HKD 97.5412HKD 92.6630
09/01/2011HKD 97.7720HKD 92.8823
08/31/2011HKD 97.8671HKD 92.9728
08/30/2011HKD 97.2755HKD 92.4110
08/29/2011HKD 97.2784HKD 92.4137
08/26/2011HKD 96.9827HKD 92.1328
08/25/2011HKD 96.6860HKD 91.8503
08/24/2011HKD 96.8173HKD 91.9753
08/23/2011HKD 97.1904HKD 92.3295
08/22/2011HKD 96.9542HKD 92.1058
08/19/2011HKD 96.6273HKD 91.7951
08/18/2011HKD 96.6104HKD 91.7790
08/17/2011HKD 97.6044HKD 92.7232
08/16/2011HKD 97.0994HKD 92.2434
08/15/2011HKD 97.1067HKD 92.2500
08/12/2011HKD 96.2082HKD 91.3969
08/11/2011HKD 96.3299HKD 91.5120
08/10/2011HKD 95.7115HKD 90.9249
08/09/2011HKD 96.4506HKD 91.6274
08/08/2011HKD 96.4402HKD 91.6172
08/05/2011HKD 97.6461HKD 92.7625
08/04/2011HKD 97.8894HKD 92.9939
08/03/2011HKD 98.5745HKD 93.6446
08/02/2011HKD 98.7143HKD 93.7775
08/01/2011HKD 99.3711HKD 94.4016
07/29/2011HKD 99.0420HKD 94.0888
07/28/2011HKD 99.0416HKD 94.0886
07/27/2011HKD 98.9392HKD 93.9910
07/26/2011HKD 99.1182HKD 94.1609
07/25/2011HKD 98.6665HKD 93.7322
07/22/2011HKD 98.8396HKD 93.8968
07/21/2011HKD 98.6487HKD 93.7148
07/20/2011HKD 98.1802HKD 93.2698
07/19/2011HKD 97.9559HKD 93.0571
07/18/2011HKD 97.4741HKD 92.5994
07/15/2011HKD 97.7933HKD 92.9023
07/14/2011HKD 97.8143HKD 92.9226
07/13/2011HKD 97.8229HKD 92.9308
07/12/2011HKD 97.3019HKD 92.4358
07/11/2011HKD 97.7861HKD 92.8959
07/08/2011HKD 98.5413HKD 93.6130
07/07/2011HKD 98.5810HKD 93.6512
07/06/2011HKD 98.1542HKD 93.2456
07/05/2011HKD 98.1778HKD 93.2678
07/04/2011HKD 98.3031HKD 93.3872
06/30/2011HKD 97.6873HKD 92.8020
06/29/2011HKD 97.4363HKD 92.5636
06/28/2011HKD 96.7623HKD 91.9230
06/27/2011HKD 96.5361HKD 91.7084
06/24/2011HKD 96.6385HKD 91.8054
06/23/2011HKD 96.7934HKD 91.9523
06/22/2011HKD 97.2411HKD 92.3776
06/21/2011HKD 97.2042HKD 92.3429
06/20/2011HKD 96.8496HKD 92.0061
06/17/2011HKD 97.0198HKD 92.1678
06/16/2011HKD 96.7197HKD 91.8823
06/15/2011HKD 97.2705HKD 92.4056
06/14/2011HKD 97.7000HKD 92.8141
06/13/2011HKD 97.3836HKD 92.5135
06/10/2011HKD 97.3784HKD 92.5082
06/09/2011HKD 97.7542HKD 92.8653
06/08/2011HKD 97.6466HKD 92.7634
06/07/2011HKD 98.0173HKD 93.1154
06/03/2011HKD 98.0484HKD 93.1450
06/02/2011HKD 98.0018HKD 93.1003
06/01/2011HKD 97.7451HKD 92.8566
05/31/2011HKD 98.1022HKD 93.1956
05/30/2011HKD 97.8429HKD 92.9495
05/27/2011HKD 97.7281HKD 92.8402
05/26/2011HKD 97.4031HKD 92.5321
05/25/2011HKD 97.0642HKD 92.2097
05/24/2011HKD 97.2238HKD 92.3612
05/23/2011HKD 97.0011HKD 92.1498
05/20/2011HKD 97.7471HKD 92.8589
05/19/2011HKD 97.6112HKD 92.7295
05/18/2011HKD 97.3520HKD 92.4836
05/17/2011HKD 97.1668HKD 92.3075
05/16/2011HKD 96.9326HKD 92.0846
05/13/2011HKD 97.1296HKD 92.2721
05/12/2011HKD 97.4296HKD 92.5568
05/11/2011HKD 97.7253HKD 92.8382
05/09/2011HKD 97.6132HKD 92.7311
05/06/2011HKD 97.2982HKD 92.4318
05/05/2011HKD 97.0251HKD 92.1726
05/04/2011HKD 97.5831HKD 92.7026
05/03/2011HKD 98.0460HKD 93.1425
04/29/2011HKD 98.4192HKD 93.4974
04/28/2011HKD 98.1526HKD 93.2436
04/27/2011HKD 97.9960HKD 93.0949
04/26/2011HKD 97.5948HKD 92.7143
04/21/2011HKD 97.4846HKD 92.6094
04/20/2011HKD 97.4517HKD 92.5776
04/19/2011HKD 97.0095HKD 92.1582
04/18/2011HKD 96.6553HKD 91.8216
04/15/2011HKD 97.1410HKD 92.2830
04/14/2011HKD 97.0508HKD 92.1972
04/13/2011HKD 96.9251HKD 92.0779
04/12/2011HKD 96.5143HKD 91.6877
04/11/2011HKD 96.9627HKD 92.1134
04/08/2011HKD 97.3478HKD 92.4795
04/07/2011HKD 97.0110HKD 92.1596
04/06/2011HKD 96.9775HKD 92.1279
04/04/2011HKD 96.3904HKD 91.5700
04/01/2011HKD 96.2934HKD 91.4774
03/31/2011HKD 95.7808HKD 90.9907
03/30/2011HKD 95.5899HKD 90.8096
03/29/2011HKD 95.2985HKD 90.5328
03/28/2011HKD 95.0331HKD 90.2803
03/25/2011HKD 94.9962HKD 90.2453
03/24/2011HKD 94.7653HKD 90.0258
03/23/2011HKD 94.4356HKD 89.7128
03/22/2011HKD 94.4319HKD 89.7091
03/21/2011HKD 94.3074HKD 89.5912
03/18/2011HKD 93.8189HKD 89.1272
03/17/2011HKD 92.9300HKD 88.2822
03/16/2011HKD 92.8487HKD 88.2051
03/15/2011HKD 93.2924HKD 88.6271
03/14/2011HKD 94.1820HKD 89.4717
03/11/2011HKD 94.2671HKD 89.5527
03/10/2011HKD 94.1704HKD 89.4612
03/09/2011HKD 94.6862HKD 89.9508
03/08/2011HKD 94.5089HKD 89.7820
03/07/2011HKD 94.4478HKD 89.7242
03/04/2011HKD 94.4193HKD 89.6972
03/03/2011HKD 94.4938HKD 89.7677
03/02/2011HKD 94.3815HKD 89.6616
03/01/2011HKD 94.1577HKD 89.4490
02/28/2011HKD 94.3460HKD 89.6275
02/25/2011HKD 93.9077HKD 89.2115
02/24/2011HKD 93.6399HKD 88.9565
02/23/2011HKD 93.7627HKD 89.0732
02/22/2011HKD 93.8883HKD 89.1927
02/21/2011HKD 94.3597HKD 89.6404
02/18/2011HKD 94.6399HKD 89.9068
02/17/2011HKD 94.6141HKD 89.8821
02/16/2011HKD 94.3785HKD 89.6588
02/15/2011HKD 93.9586HKD 89.2596
02/14/2011HKD 93.9359HKD 89.2379
02/11/2011HKD 93.7450HKD 89.0564
02/10/2011HKD 93.7439HKD 89.0558
02/09/2011HKD 93.8383HKD 89.1452
02/08/2011HKD 94.2060HKD 89.4948
02/07/2011HKD 94.0331HKD 89.3306
02/02/2011HKD 93.6253HKD 88.9430
02/01/2011HKD 93.6178HKD 88.9358
01/31/2011HKD 93.0891HKD 88.4333
01/28/2011HKD 93.0280HKD 88.3754
01/27/2011HKD 93.4942HKD 88.8184
01/26/2011HKD 93.5597HKD 88.8808
01/25/2011HKD 93.3795HKD 88.7097
01/24/2011HKD 93.3196HKD 88.6522
01/21/2011HKD 92.9874HKD 88.3371
01/20/2011HKD 92.9221HKD 88.2752
01/19/2011HKD 93.5134HKD 88.8370
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