Past prices

Sun Life-Templeton Asian 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 11.2178USD 10.6568
06/05/2012USD 11.1272USD 10.5707
06/04/2012USD 11.1146USD 10.5587
06/01/2012USD 11.1027USD 10.5474
05/31/2012USD 11.1222USD 10.5660
05/30/2012USD 11.1161USD 10.5602
05/29/2012USD 11.1944USD 10.6345
05/28/2012USD 11.1621USD 10.6039
05/25/2012USD 11.1631USD 10.6048
05/24/2012USD 11.2024USD 10.6421
05/23/2012USD 11.1897USD 10.6301
05/22/2012USD 11.2874USD 10.7229
05/21/2012USD 11.2812USD 10.7170
05/18/2012USD 11.2691USD 10.7055
05/17/2012USD 11.3344USD 10.7675
05/16/2012USD 11.3411USD 10.7739
05/15/2012USD 11.4452USD 10.8728
05/14/2012USD 11.4586USD 10.8855
05/11/2012USD 11.5245USD 10.9481
05/10/2012USD 11.5702USD 10.9916
05/09/2012USD 11.5251USD 10.9487
05/08/2012USD 11.6033USD 11.0230
05/07/2012USD 11.6167USD 11.0357
05/04/2012USD 11.6241USD 11.0428
05/03/2012USD 11.6634USD 11.0801
05/02/2012USD 11.6832USD 11.0989
04/30/2012USD 11.6904USD 11.1057
04/27/2012USD 11.6849USD 11.1005
04/26/2012USD 11.6787USD 11.0946
04/25/2012USD 11.6335USD 11.0517
04/24/2012USD 11.6144USD 11.0335
04/23/2012USD 11.6082USD 11.0277
04/20/2012USD 11.6415USD 11.0593
04/19/2012USD 11.6289USD 11.0473
04/18/2012USD 11.6356USD 11.0537
04/17/2012USD 11.6619USD 11.0787
04/16/2012USD 11.6298USD 11.0482
04/13/2012USD 11.6697USD 11.0861
04/12/2012USD 11.6506USD 11.0679
04/11/2012USD 11.6119USD 11.0312
04/10/2012USD 11.6122USD 11.0315
04/05/2012USD 11.6724USD 11.0886
04/03/2012USD 11.7251USD 11.1387
04/02/2012USD 11.6994USD 11.1143
03/30/2012USD 11.6676USD 11.0841
03/29/2012USD 11.6291USD 11.0475
03/28/2012USD 11.6554USD 11.0725
03/27/2012USD 11.6753USD 11.0914
03/26/2012USD 11.6561USD 11.0732
03/23/2012USD 11.6311USD 11.0494
03/22/2012USD 11.6185USD 11.0374
03/21/2012USD 11.6642USD 11.0809
03/20/2012USD 11.6777USD 11.0937
03/19/2012USD 11.7496USD 11.1620
03/16/2012USD 11.7309USD 11.1442
03/15/2012USD 11.7117USD 11.1260
03/14/2012USD 11.7119USD 11.1262
03/13/2012USD 11.7706USD 11.1819
03/12/2012USD 11.7579USD 11.1699
03/09/2012USD 11.8239USD 11.2326
03/08/2012USD 11.8113USD 11.2206
03/07/2012USD 11.7466USD 11.1591
03/06/2012USD 11.7274USD 11.1409
03/05/2012USD 11.8058USD 11.2154
03/02/2012USD 11.8653USD 11.2719
03/01/2012USD 11.8721USD 11.2784
02/29/2012USD 11.8726USD 11.2788
02/28/2012USD 11.8079USD 11.2174
02/27/2012USD 11.7888USD 11.1992
02/24/2012USD 11.8288USD 11.2372
02/23/2012USD 11.8291USD 11.2375
02/22/2012USD 11.8034USD 11.2131
02/21/2012USD 11.8102USD 11.2196
02/20/2012USD 11.8366USD 11.2446
02/17/2012USD 11.8052USD 11.2148
02/16/2012USD 11.7926USD 11.2028
02/15/2012USD 11.8189USD 11.2278
02/14/2012USD 11.7869USD 11.1974
02/13/2012USD 11.8523USD 11.2595
02/10/2012USD 11.8337USD 11.2419
02/09/2012USD 11.9056USD 11.3102
02/08/2012USD 11.9125USD 11.3167
02/07/2012USD 11.8738USD 11.2800
02/06/2012USD 11.8481USD 11.2556
02/03/2012USD 11.8688USD 11.2752
02/02/2012USD 11.8366USD 11.2446
02/01/2012USD 11.7719USD 11.1832
01/31/2012USD 11.7268USD 11.1403
01/30/2012USD 11.7010USD 11.1158
01/27/2012USD 11.7539USD 11.1661
01/26/2012USD 11.7152USD 11.1293
01/20/2012USD 11.5807USD 11.0015
01/19/2012USD 11.5615USD 10.9833
01/18/2012USD 11.4969USD 10.9219
01/17/2012USD 11.4257USD 10.8543
01/16/2012USD 11.3480USD 10.7805
01/13/2012USD 11.3619USD 10.7937
01/12/2012USD 11.3168USD 10.7508
01/11/2012USD 11.2911USD 10.7264
01/10/2012USD 11.3174USD 10.7514
01/09/2012USD 11.2657USD 10.7023
01/06/2012USD 11.2667USD 10.7032
01/05/2012USD 11.2865USD 10.7220
01/04/2012USD 11.3193USD 10.7532
01/03/2012USD 11.3131USD 10.7473
12/30/2011USD 11.2429USD 10.6806
12/29/2011USD 11.2302USD 10.6686
12/28/2011USD 11.2695USD 10.7059
12/23/2011USD 11.3167USD 10.7507
12/22/2011USD 11.2975USD 10.7325
12/21/2011USD 11.3044USD 10.7390
12/20/2011USD 11.2430USD 10.6807
12/19/2011USD 11.1679USD 10.6094
12/16/2011USD 11.2307USD 10.6690
12/15/2011USD 11.1621USD 10.6039
12/14/2011USD 11.1626USD 10.6043
12/13/2011USD 11.2157USD 10.6548
12/12/2011USD 11.2810USD 10.7168
12/09/2011USD 11.3275USD 10.7610
12/08/2011USD 11.3930USD 10.8232
12/07/2011USD 11.4388USD 10.8667
12/06/2011USD 11.4261USD 10.8547
12/05/2011USD 11.4460USD 10.8736
12/02/2011USD 11.4340USD 10.8622
12/01/2011USD 11.4018USD 10.8316
11/30/2011USD 11.2657USD 10.7023
11/29/2011USD 11.2206USD 10.6594
11/28/2011USD 11.1754USD 10.6165
11/25/2011USD 11.1243USD 10.5680
11/24/2011USD 11.1897USD 10.6301
11/23/2011USD 11.1770USD 10.6180
11/22/2011USD 11.2489USD 10.6863
11/21/2011USD 11.2687USD 10.7051
11/18/2011USD 11.3412USD 10.7740
11/17/2011USD 11.3740USD 10.8052
11/16/2011USD 11.3874USD 10.8179
11/15/2011USD 11.4202USD 10.8491
11/14/2011USD 11.4596USD 10.8865
11/11/2011USD 11.4867USD 10.9122
11/10/2011USD 11.4480USD 10.8755
11/09/2011USD 11.5394USD 10.9623
11/08/2011USD 11.6048USD 11.0244
11/07/2011USD 11.6116USD 11.0309
11/04/2011USD 11.6321USD 11.0504
11/03/2011USD 11.5415USD 10.9643
11/02/2011USD 11.5550USD 10.9771
11/01/2011USD 11.5814USD 11.0022
10/31/2011USD 11.7118USD 11.1261
10/28/2011USD 11.7519USD 11.1642
10/27/2011USD 11.6679USD 11.0844
10/26/2011USD 11.4929USD 10.9181
10/25/2011USD 11.5061USD 10.9307
10/24/2011USD 11.4871USD 10.9126
10/21/2011USD 11.4034USD 10.8331
10/20/2011USD 11.4362USD 10.8643
10/19/2011USD 11.5148USD 10.9389
10/18/2011USD 11.4500USD 10.8774
10/17/2011USD 11.4765USD 10.9025
10/14/2011USD 11.4385USD 10.8664
10/13/2011USD 11.3802USD 10.8111
10/12/2011USD 11.3545USD 10.7866
10/11/2011USD 11.2764USD 10.7124
10/10/2011USD 11.2962USD 10.7313
10/07/2011USD 11.1535USD 10.5957
10/06/2011USD 11.0883USD 10.5338
10/04/2011USD 11.0427USD 10.4904
10/03/2011USD 11.0758USD 10.5219
09/30/2011USD 11.1562USD 10.5983
09/28/2011USD 11.1937USD 10.6339
09/27/2011USD 11.2478USD 10.6853
09/26/2011USD 11.1227USD 10.5664
09/23/2011USD 11.1762USD 10.6173
09/22/2011USD 11.1374USD 10.5804
09/21/2011USD 11.3798USD 10.8107
09/20/2011USD 11.4914USD 10.9167
09/19/2011USD 11.5249USD 10.9485
09/16/2011USD 11.6711USD 11.0874
09/15/2011USD 11.6521USD 11.0694
09/14/2011USD 11.7114USD 11.1257
09/12/2011USD 11.8826USD 11.2883
09/09/2011USD 11.9751USD 11.3762
09/08/2011USD 11.9821USD 11.3829
09/07/2011USD 12.0153USD 11.4144
09/06/2011USD 11.9830USD 11.3837
09/05/2011USD 12.0030USD 11.4027
09/02/2011USD 12.0367USD 11.4347
09/01/2011USD 12.0436USD 11.4413
08/31/2011USD 12.0178USD 11.4168
08/30/2011USD 11.9852USD 11.3858
08/29/2011USD 11.9725USD 11.3737
08/26/2011USD 11.9475USD 11.3500
08/25/2011USD 11.9093USD 11.3137
08/24/2011USD 11.9498USD 11.3522
08/23/2011USD 11.9903USD 11.3906
08/22/2011USD 11.9632USD 11.3649
08/19/2011USD 11.9380USD 11.3410
08/18/2011USD 11.9514USD 11.3537
08/17/2011USD 12.0108USD 11.4101
08/16/2011USD 11.9916USD 11.3919
08/15/2011USD 11.9785USD 11.3794
08/12/2011USD 11.9071USD 11.3116
08/11/2011USD 11.9210USD 11.3248
08/10/2011USD 11.8951USD 11.3002
08/09/2011USD 11.8890USD 11.2944
08/08/2011USD 11.8893USD 11.2947
08/05/2011USD 12.0077USD 11.4072
08/04/2011USD 12.0603USD 11.4571
08/03/2011USD 12.1065USD 11.5010
08/02/2011USD 12.1265USD 11.5200
08/01/2011USD 12.1790USD 11.5699
07/29/2011USD 12.1079USD 11.5024
07/28/2011USD 12.1220USD 11.5158
07/27/2011USD 12.1289USD 11.5223
07/26/2011USD 12.1098USD 11.5042
07/25/2011USD 12.0585USD 11.4554
07/22/2011USD 12.0661USD 11.4627
07/21/2011USD 12.0340USD 11.4322
07/20/2011USD 12.0089USD 11.4083
07/19/2011USD 11.9906USD 11.3909
07/18/2011USD 11.9518USD 11.3541
07/15/2011USD 11.9733USD 11.3745
07/14/2011USD 11.9801USD 11.3810
07/13/2011USD 11.9674USD 11.3689
07/12/2011USD 11.9154USD 11.3195
07/11/2011USD 11.9748USD 11.3759
07/08/2011USD 12.0215USD 11.4203
07/07/2011USD 11.9826USD 11.3833
07/06/2011USD 11.9503USD 11.3526
07/05/2011USD 11.9440USD 11.3467
07/04/2011USD 11.9512USD 11.3535
06/30/2011USD 11.9001USD 11.3050
06/29/2011USD 11.8481USD 11.2556
06/28/2011USD 11.7947USD 11.2048
06/27/2011USD 11.7690USD 11.1804
06/24/2011USD 11.8027USD 11.2124
06/23/2011USD 11.8030USD 11.2127
06/22/2011USD 11.8296USD 11.2380
06/21/2011USD 11.8201USD 11.2290
06/20/2011USD 11.7681USD 11.1796
06/17/2011USD 11.7755USD 11.1866
06/16/2011USD 11.7628USD 11.1745
06/15/2011USD 11.8089USD 11.2183
06/14/2011USD 11.8418USD 11.2496
06/13/2011USD 11.8095USD 11.2189
06/10/2011USD 11.8367USD 11.2447
06/09/2011USD 11.8566USD 11.2636
06/08/2011USD 11.8508USD 11.2581
06/07/2011USD 11.8837USD 11.2894
06/03/2011USD 11.8720USD 11.2783
06/02/2011USD 11.8595USD 11.2664
06/01/2011USD 11.8533USD 11.2605
05/31/2011USD 11.8605USD 11.2673
05/30/2011USD 11.8286USD 11.2370
05/27/2011USD 11.8033USD 11.2130
05/26/2011USD 11.7645USD 11.1761
05/25/2011USD 11.7126USD 11.1268
05/24/2011USD 11.7592USD 11.1711
05/23/2011USD 11.7398USD 11.1527
05/20/2011USD 11.8396USD 11.2475
05/19/2011USD 11.8073USD 11.2168
05/18/2011USD 11.7879USD 11.1984
05/17/2011USD 11.7621USD 11.1739
05/16/2011USD 11.7358USD 11.1489
05/13/2011USD 11.7890USD 11.1994
05/12/2011USD 11.7893USD 11.1997
05/11/2011USD 11.8615USD 11.2683
05/09/2011USD 11.8300USD 11.2384
05/06/2011USD 11.7917USD 11.2020
05/05/2011USD 11.7986USD 11.2085
05/04/2011USD 11.8715USD 11.2778
05/03/2011USD 11.9112USD 11.3155
04/29/2011USD 11.9453USD 11.3479
04/28/2011USD 11.8936USD 11.2988
04/27/2011USD 11.8541USD 11.2613
04/26/2011USD 11.8020USD 11.2118
04/21/2011USD 11.7965USD 11.2065
04/20/2011USD 11.7969USD 11.2069
04/19/2011USD 11.7316USD 11.1449
04/18/2011USD 11.7182USD 11.1322
04/15/2011USD 11.7587USD 11.1706
04/14/2011USD 11.7590USD 11.1709
04/13/2011USD 11.7658USD 11.1774
04/12/2011USD 11.7462USD 11.1588
04/11/2011USD 11.7662USD 11.1778
04/08/2011USD 11.8067USD 11.2162
04/07/2011USD 11.7676USD 11.1791
04/06/2011USD 11.7811USD 11.1919
04/04/2011USD 11.7228USD 11.1365
04/01/2011USD 11.7044USD 11.1190
03/31/2011USD 11.6391USD 11.0570
03/30/2011USD 11.6138USD 11.0330
03/29/2011USD 11.5708USD 10.9921
03/28/2011USD 11.5516USD 10.9739
03/25/2011USD 11.5657USD 10.9873
03/24/2011USD 11.5256USD 10.9492
03/23/2011USD 11.5005USD 10.9253
03/22/2011USD 11.4876USD 10.9131
03/21/2011USD 11.4615USD 10.8883
03/18/2011USD 11.4034USD 10.8331
03/17/2011USD 11.3239USD 10.7576
03/16/2011USD 11.3309USD 10.7642
03/15/2011USD 11.3512USD 10.7835
03/14/2011USD 11.4522USD 10.8795
03/11/2011USD 11.4398USD 10.8677
03/10/2011USD 11.4533USD 10.8805
03/09/2011USD 11.4933USD 10.9185
03/08/2011USD 11.4606USD 10.8874
03/07/2011USD 11.4542USD 10.8814
03/04/2011USD 11.4693USD 10.8957
03/03/2011USD 11.4498USD 10.8772
03/02/2011USD 11.4302USD 10.8586
03/01/2011USD 11.4174USD 10.8464
02/28/2011USD 11.3853USD 10.8159
02/25/2011USD 11.3605USD 10.7923
02/24/2011USD 11.3280USD 10.7615
02/23/2011USD 11.3677USD 10.7992
02/22/2011USD 11.3549USD 10.7870
02/21/2011USD 11.4142USD 10.8434
02/18/2011USD 11.4284USD 10.8568
02/17/2011USD 11.3959USD 10.8260
02/16/2011USD 11.3635USD 10.7952
02/15/2011USD 11.3178USD 10.7518
02/14/2011USD 11.3248USD 10.7584
02/11/2011USD 11.3073USD 10.7418
02/10/2011USD 11.3405USD 10.7733
02/09/2011USD 11.3671USD 10.7986
02/08/2011USD 11.4280USD 10.8565
02/07/2011USD 11.3954USD 10.8255
02/02/2011USD 11.3122USD 10.7465
02/01/2011USD 11.2929USD 10.7281
01/31/2011USD 11.2609USD 10.6977
01/28/2011USD 11.2876USD 10.7231
01/27/2011USD 11.3089USD 10.7433
01/26/2011USD 11.2899USD 10.7253
01/25/2011USD 11.2508USD 10.6881
01/24/2011USD 11.2591USD 10.6960
01/21/2011USD 11.2338USD 10.6720
01/20/2011USD 11.2341USD 10.6723
01/19/2011USD 11.3282USD 10.7617
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