Past prices

Sun Life-Baring Asia Balanced 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) : 11/24/2009 - 05/14/2012
Valuation Date Offer / Bid Price
05/14/2012USD 10.7723
05/11/2012USD 10.8396
05/10/2012USD 10.9151
05/09/2012USD 10.9635
05/08/2012USD 11.0513
05/07/2012USD 11.2321
05/04/2012USD 11.2331
05/03/2012USD 11.2936
05/02/2012USD 11.2810
04/30/2012USD 11.2688
04/27/2012USD 11.1967
04/26/2012USD 11.1841
04/25/2012USD 11.1164
04/24/2012USD 11.0780
04/23/2012USD 11.0955
04/20/2012USD 11.1659
04/19/2012USD 11.1949
04/18/2012USD 11.1542
04/17/2012USD 11.0807
04/16/2012USD 11.0893
04/13/2012USD 11.1603
04/12/2012USD 11.0438
04/11/2012USD 10.9836
04/10/2012USD 11.0531
04/05/2012USD 11.0978
04/03/2012USD 11.2454
04/02/2012USD 11.1549
03/30/2012USD 11.1472
03/29/2012USD 11.1173
03/28/2012USD 11.2084
03/27/2012USD 11.2477
03/26/2012USD 11.1138
03/23/2012USD 11.0845
03/22/2012USD 11.1281
03/21/2012USD 11.1543
03/20/2012USD 11.1850
03/19/2012USD 11.2415
03/16/2012USD 11.2425
03/15/2012USD 11.2342
03/14/2012USD 11.2778
03/13/2012USD 11.2262
03/12/2012USD 11.1962
03/09/2012USD 11.2274
03/08/2012USD 11.1672
03/07/2012USD 11.0549
03/06/2012USD 11.1462
03/05/2012USD 11.2937
03/02/2012USD 11.3855
03/01/2012USD 11.3469
02/29/2012USD 11.4597
02/28/2012USD 11.4039
02/27/2012USD 11.3263
02/24/2012USD 11.3663
02/23/2012USD 11.3277
02/22/2012USD 11.3367
02/21/2012USD 11.3154
02/20/2012USD 11.3373
02/17/2012USD 11.3080
02/16/2012USD 11.2175
02/15/2012USD 11.3174
02/14/2012USD 11.2182
02/13/2012USD 11.2185
02/10/2012USD 11.2108
02/09/2012USD 11.2847
02/08/2012USD 11.2331
02/07/2012USD 11.1382
02/06/2012USD 11.1429
02/03/2012USD 11.1266
02/02/2012USD 11.1009
02/01/2012USD 11.0017
01/31/2012USD 10.9804
01/30/2012USD 10.9244
01/27/2012USD 10.9946
01/26/2012USD 10.9689
01/20/2012USD 10.8279
01/19/2012USD 10.8238
01/18/2012USD 10.7506
01/17/2012USD 10.7292
01/16/2012USD 10.6170
01/13/2012USD 10.6871
01/12/2012USD 10.6571
01/11/2012USD 10.6227
01/10/2012USD 10.5884
01/09/2012USD 10.5064
01/06/2012USD 10.4856
01/05/2012USD 10.5249
01/04/2012USD 10.5684
01/03/2012USD 10.5687
12/30/2011USD 10.4660
12/29/2011USD 10.4069
12/28/2011USD 10.4851
12/23/2011USD 10.4867
12/22/2011USD 10.4137
12/21/2011USD 10.4422
12/20/2011USD 10.3163
12/19/2011USD 10.3324
12/16/2011USD 10.3571
12/15/2011USD 10.3021
12/14/2011USD 10.3854
12/13/2011USD 10.4647
12/12/2011USD 10.5321
12/09/2011USD 10.5371
12/08/2011USD 10.6532
12/07/2011USD 10.6535
12/06/2011USD 10.6259
12/05/2011USD 10.6622
12/02/2011USD 10.6552
12/01/2011USD 10.6396
11/30/2011USD 10.3685
11/29/2011USD 10.3928
11/28/2011USD 10.3572
11/25/2011USD 10.1987
11/24/2011USD 10.2788
11/23/2011USD 10.3190
11/22/2011USD 10.4117
11/21/2011USD 10.4521
11/18/2011USD 10.5733
11/17/2011USD 10.6708
11/16/2011USD 10.7375
11/15/2011USD 10.7820
11/14/2011USD 10.8487
11/11/2011USD 10.7083
11/10/2011USD 10.6734
11/09/2011USD 10.8035
11/08/2011USD 10.9291
11/07/2011USD 10.9071
11/04/2011USD 10.9529
11/03/2011USD 10.8088
11/02/2011USD 10.7960
11/01/2011USD 10.7482
10/31/2011USD 11.0504
10/28/2011USD 11.0513
10/27/2011USD 10.9422
10/26/2011USD 10.7325
10/25/2011USD 10.7341
10/24/2011USD 10.6196
10/21/2011USD 10.4121
10/20/2011USD 10.4209
10/19/2011USD 10.5701
10/18/2011USD 10.4835
10/17/2011USD 10.6752
10/14/2011USD 10.5457
10/13/2011USD 10.5677
10/12/2011USD 10.4637
10/11/2011USD 10.3986
10/10/2011USD 10.2374
10/07/2011USD 10.2151
10/06/2011USD 10.0923
10/04/2011USD 9.8659
10/03/2011USD 10.0047
09/30/2011USD 10.1942
09/28/2011USD 10.3218
09/27/2011USD 10.2759
09/26/2011USD 10.1491
09/23/2011USD 10.1076
09/22/2011USD 10.2043
09/21/2011USD 10.5728
09/20/2011USD 10.6005
09/19/2011USD 10.5932
09/16/2011USD 10.6963
09/15/2011USD 10.5944
09/14/2011USD 10.5294
09/12/2011USD 10.4620
09/09/2011USD 10.7433
09/08/2011USD 10.8080
09/07/2011USD 10.7353
09/06/2011USD 10.6540
09/05/2011USD 10.7016
09/02/2011USD 10.8828
09/01/2011USD 10.9475
08/31/2011USD 10.9612
08/30/2011USD 10.8145
08/29/2011USD 10.5609
08/26/2011USD 10.5617
08/25/2011USD 10.5976
08/24/2011USD 10.5845
08/23/2011USD 10.5848
08/22/2011USD 10.4782
08/19/2011USD 10.5458
08/18/2011USD 10.8400
08/17/2011USD 10.9249
08/16/2011USD 10.9250
08/15/2011USD 10.8650
08/12/2011USD 10.6936
08/11/2011USD 10.6122
08/10/2011USD 10.7587
08/09/2011USD 10.5111
08/08/2011USD 10.7376
08/05/2011USD 10.9515
08/04/2011USD 11.2475
08/03/2011USD 11.3565
08/02/2011USD 11.4662
08/01/2011USD 11.4752
07/29/2011USD 11.4760
07/28/2011USD 11.5372
07/27/2011USD 11.6450
07/26/2011USD 11.6125
07/25/2011USD 11.5762
07/22/2011USD 11.5918
07/21/2011USD 11.4825
07/20/2011USD 11.5194
07/19/2011USD 11.4284
07/18/2011USD 11.4214
07/15/2011USD 11.4516
07/14/2011USD 11.4997
07/13/2011USD 11.4421
07/12/2011USD 11.3612
07/11/2011USD 11.5344
07/08/2011USD 11.6021
07/07/2011USD 11.5632
07/06/2011USD 11.5360
07/05/2011USD 11.5521
07/04/2011USD 11.5524
06/30/2011USD 11.4084
06/29/2011USD 11.3342
06/28/2011USD 11.2521
06/27/2011USD 11.2406
06/24/2011USD 11.2887
06/23/2011USD 11.2026
06/22/2011USD 11.2579
06/21/2011USD 11.1836
06/20/2011USD 11.1055
06/17/2011USD 11.1417
06/16/2011USD 11.1538
06/15/2011USD 11.2836
06/14/2011USD 11.2918
06/13/2011USD 11.2568
06/10/2011USD 11.3166
06/09/2011USD 11.3287
06/08/2011USD 11.3525
06/07/2011USD 11.4039
06/03/2011USD 11.4327
06/02/2011USD 11.4840
06/01/2011USD 11.5590
05/31/2011USD 11.5318
05/30/2011USD 11.4183
05/27/2011USD 11.4192
05/26/2011USD 11.3410
05/25/2011USD 11.2785
05/24/2011USD 11.2984
05/23/2011USD 11.3066
05/20/2011USD 11.4448
05/19/2011USD 11.4490
05/18/2011USD 11.4062
05/17/2011USD 11.3672
05/16/2011USD 11.3714
05/13/2011USD 11.4900
05/12/2011USD 11.4590
05/11/2011USD 11.6045
05/09/2011USD 11.5070
05/06/2011USD 11.4686
05/05/2011USD 11.5435
05/04/2011USD 11.5831
05/03/2011USD 11.6658
04/29/2011USD 11.6827
04/28/2011USD 11.6830
04/27/2011USD 11.6402
04/26/2011USD 11.6208
04/21/2011USD 11.6027
04/20/2011USD 11.4769
04/19/2011USD 11.3431
04/18/2011USD 11.4144
04/15/2011USD 11.4351
04/14/2011USD 11.4197
04/13/2011USD 11.3924
04/12/2011USD 11.3694
04/11/2011USD 11.4833
04/08/2011USD 11.4843
04/07/2011USD 11.4540
04/06/2011USD 11.4806
04/04/2011USD 11.4463
04/01/2011USD 11.3598
03/31/2011USD 11.3207
03/30/2011USD 11.2598
03/29/2011USD 11.1376
03/28/2011USD 11.1248
03/25/2011USD 11.1738
03/24/2011USD 11.1260
03/23/2011USD 11.0476
03/22/2011USD 11.0654
03/21/2011USD 10.9564
03/18/2011USD 10.8524
03/17/2011USD 10.8352
03/16/2011USD 10.8355
03/15/2011USD 10.7745
03/14/2011USD 10.9541
03/11/2011USD 10.9026
03/10/2011USD 11.0558
03/09/2011USD 11.1522
03/08/2011USD 11.1087
03/07/2011USD 11.1309
03/04/2011USD 11.1406
03/03/2011USD 11.0446
03/02/2011USD 10.9880
03/01/2011USD 11.0891
02/28/2011USD 11.0106
02/25/2011USD 10.9153
02/24/2011USD 10.8369
02/23/2011USD 10.9029
02/22/2011USD 10.9863
02/21/2011USD 11.1003
02/18/2011USD 11.1100
02/17/2011USD 11.0492
02/16/2011USD 10.9839
02/15/2011USD 10.9799
02/14/2011USD 10.9453
02/11/2011USD 10.8458
02/10/2011USD 10.8636
02/09/2011USD 10.9819
02/08/2011USD 11.0435
02/07/2011USD 11.0220
02/02/2011USD 11.0543
02/01/2011USD 10.9320
01/31/2011USD 10.8623
01/28/2011USD 10.9901
01/27/2011USD 11.0123
01/26/2011USD 10.9688
01/25/2011USD 10.9078
01/24/2011USD 10.8644
01/21/2011USD 10.9090
01/20/2011USD 11.0099
01/19/2011USD 11.1371
01/18/2011USD 11.0762
01/17/2011USD 11.0677
01/14/2011USD 11.1036
01/13/2011USD 11.0733
01/12/2011USD 11.0123
01/11/2011USD 10.9602
01/10/2011USD 10.8992
01/07/2011USD 10.9439
01/06/2011USD 11.0011
01/05/2011USD 11.0195
01/04/2011USD 11.0635
01/03/2011USD 10.9062
12/31/2010USD 10.9071
12/30/2010USD 10.8768
12/29/2010USD 10.8361
12/28/2010USD 10.8365
12/24/2010USD 10.8381
12/23/2010USD 10.8519
12/22/2010USD 10.8567
12/21/2010USD 10.8081
12/20/2010USD 10.7506
12/17/2010USD 10.7606
12/16/2010USD 10.7477
12/15/2010USD 10.8194
12/14/2010USD 10.8955
12/13/2010USD 10.8246
12/10/2010USD 10.8080
12/09/2010USD 10.8173
12/08/2010USD 10.8177
12/07/2010USD 10.9075
12/06/2010USD 10.8274
12/03/2010USD 10.8107
12/02/2010USD 10.7485
12/01/2010USD 10.6907
11/30/2010USD 10.6330
11/29/2010USD 10.6734
11/26/2010USD 10.6609
11/25/2010USD 10.7236
11/24/2010USD 10.6927
11/23/2010USD 10.7643
11/22/2010USD 10.8760
11/19/2010USD 10.8724
11/18/2010USD 10.8147
11/17/2010USD 10.7125
11/16/2010USD 10.8198
11/15/2010USD 10.8691
11/12/2010USD 10.9814
11/11/2010USD 11.0663
11/10/2010USD 11.0666
11/09/2010USD 11.1787
11/08/2010USD 11.1745
11/05/2010USD 11.1888
11/04/2010USD 11.1086
11/03/2010USD 11.0330
11/02/2010USD 10.9574
11/01/2010USD 10.9130
10/29/2010USD 10.7889
10/28/2010USD 10.7981
10/27/2010USD 10.7850
10/26/2010USD 10.8834
10/25/2010USD 10.8525
10/22/2010USD 10.8535
10/21/2010USD 10.8805
10/20/2010USD 10.7783
10/19/2010USD 10.8455
10/18/2010USD 10.8012
10/15/2010USD 10.8824
10/14/2010USD 10.9005
10/13/2010USD 10.7671
10/12/2010USD 10.6604
10/11/2010USD 10.7142
10/08/2010USD 10.6257
10/07/2010USD 10.6931
10/06/2010USD 10.6487
10/05/2010USD 10.5283
10/04/2010USD 10.5420
09/30/2010USD 10.5120
09/29/2010USD 10.4989
09/28/2010USD 10.4234
09/27/2010USD 10.4727
09/24/2010USD 10.3532
09/22/2010USD 10.3537
09/21/2010USD 10.3094
09/20/2010USD 10.2517
09/17/2010USD 10.2347
09/16/2010USD 10.1904
09/15/2010USD 10.2086
09/14/2010USD 10.1865
09/13/2010USD 10.1288
09/10/2010USD 10.0271
09/09/2010USD 10.0363
09/08/2010USD 9.9784
09/07/2010USD 9.9966
09/06/2010USD 10.0192
09/03/2010USD 9.9350
09/02/2010USD 9.8772
09/01/2010USD 9.7748
08/31/2010USD 9.6723
08/30/2010USD 9.6770
08/27/2010USD 9.6777
08/26/2010USD 9.6824
08/25/2010USD 9.6648
08/24/2010USD 9.7097
08/23/2010USD 9.7813
08/20/2010USD 9.7866
08/19/2010USD 9.8939
08/18/2010USD 9.8629
08/17/2010USD 9.8230
08/16/2010USD 9.7430
08/13/2010USD 9.7170
08/12/2010USD 9.7217
08/11/2010USD 9.8384
08/10/2010USD 9.9461
08/09/2010USD 10.0135
08/06/2010USD 9.9696
08/05/2010USD 9.9609
08/04/2010USD 9.9208
08/03/2010USD 9.9300
08/02/2010USD 9.7381
07/30/2010USD 9.7388
07/29/2010USD 9.7793
07/28/2010USD 9.7394
07/27/2010USD 9.7441
07/26/2010USD 9.6953
07/23/2010USD 9.6693
07/22/2010USD 9.5625
07/21/2010USD 9.5404
07/20/2010USD 9.4559
07/19/2010USD 9.4472
07/16/2010USD 9.5506
07/15/2010USD 9.5464
07/14/2010USD 9.5512
07/13/2010USD 9.4755
07/12/2010USD 9.4669
07/09/2010USD 9.4409
07/08/2010USD 9.3650
07/07/2010USD 9.2174
07/06/2010USD 9.2222
07/05/2010USD 9.1329
07/02/2010USD 9.1516
06/30/2010USD 9.2236
06/29/2010USD 9.3177
06/28/2010USD 9.4520
06/25/2010USD 9.4037
06/24/2010USD 9.4977
06/23/2010USD 9.5203
06/22/2010USD 9.5563
06/21/2010USD 9.6325
06/18/2010USD 9.4547
06/17/2010USD 9.4237
06/15/2010USD 9.2992
06/14/2010USD 9.2816
06/11/2010USD 9.1886
06/10/2010USD 9.0637
06/09/2010USD 8.9970
06/08/2010USD 8.9660
06/07/2010USD 9.2119
06/04/2010USD 9.2126
06/03/2010USD 9.2218
06/02/2010USD 9.0571
06/01/2010USD 9.1153
05/31/2010USD 9.2449
05/28/2010USD 9.2456
05/27/2010USD 9.0723
05/26/2010USD 8.9612
05/25/2010USD 8.8457
05/24/2010USD 9.0685
05/20/2010USD 9.0829
05/19/2010USD 9.1543
05/18/2010USD 9.2926
05/17/2010USD 9.2884
05/14/2010USD 9.4805
05/13/2010USD 9.5433
05/12/2010USD 9.4454
05/11/2010USD 9.4501
05/10/2010USD 9.5083
05/07/2010USD 9.3574
05/06/2010USD 9.4915
05/05/2010USD 9.5809
05/04/2010USD 9.7756
05/03/2010USD 9.9094
04/30/2010USD 9.9102
04/29/2010USD 9.8447
04/28/2010USD 9.8450
04/27/2010USD 9.9300
04/26/2010USD 9.9714
04/23/2010USD 9.9198
04/22/2010USD 9.9472
04/21/2010USD 9.9645
04/20/2010USD 9.9511
04/19/2010USD 9.9242
04/16/2010USD 10.0642
04/15/2010USD 10.1052
04/14/2010USD 10.0784
04/13/2010USD 10.0476
04/12/2010USD 10.0583
04/09/2010USD 10.0453
04/08/2010USD 10.0042
04/07/2010USD 10.0423
04/01/2010USD 9.9717
03/31/2010USD 9.9031
03/30/2010USD 9.9377
03/29/2010USD 9.8829
03/26/2010USD 9.8286
03/25/2010USD 9.8117
03/24/2010USD 9.8360
03/23/2010USD 9.8225
03/22/2010USD 9.7952
03/19/2010USD 9.8888
03/18/2010USD 9.8924
03/17/2010USD 9.7964
03/16/2010USD 9.7966
03/15/2010USD 9.7968
03/12/2010USD 9.8457
03/11/2010USD 9.8150
03/10/2010USD 9.8117
03/09/2010USD 9.7913
03/08/2010USD 9.8088
03/05/2010USD 9.7200
03/04/2010USD 9.7065
03/03/2010USD 9.7171
03/02/2010USD 9.6726
03/01/2010USD 9.6214
02/26/2010USD 9.5465
02/25/2010USD 9.5159
02/24/2010USD 9.5573
02/23/2010USD 9.5919
02/22/2010USD 9.5716
02/19/2010USD 9.4729
02/18/2010USD 9.5624
02/17/2010USD 9.6039
02/12/2010USD 9.4954
02/11/2010USD 9.4922
02/10/2010USD 9.4513
02/09/2010USD 9.3863
02/08/2010USD 9.3385
02/05/2010USD 9.3771
02/04/2010USD 9.5764
02/03/2010USD 9.6486
02/02/2010USD 9.5392
02/01/2010USD 9.5018
01/29/2010USD 9.5335
01/28/2010USD 9.6091
01/27/2010USD 9.5717
01/26/2010USD 9.5959
01/25/2010USD 9.7057
01/22/2010USD 9.7579
01/21/2010USD 9.8301
01/20/2010USD 9.9297
01/19/2010USD 9.9745
01/18/2010USD 9.9816
01/15/2010USD 10.0201
01/14/2010USD 10.0135
01/13/2010USD 10.0001
01/12/2010USD 10.0757
01/11/2010USD 10.1000
01/08/2010USD 10.0186
01/07/2010USD 10.0086
01/06/2010USD 10.0500
01/05/2010USD 10.0195
01/04/2010USD 9.9172
12/31/2009USD 9.9219
12/30/2009USD 9.8565
12/29/2009USD 9.8568
12/28/2009USD 9.8570
12/24/2009USD 9.8581
12/23/2009USD 9.7817
12/22/2009USD 9.7564
12/21/2009USD 9.7183
12/18/2009USD 9.7659
12/17/2009USD 9.8045
12/16/2009USD 9.8985
12/15/2009USD 9.9286
12/14/2009USD 9.9672
12/11/2009USD 9.9638
12/10/2009USD 9.9129
12/09/2009USD 9.9345
12/08/2009USD 9.9901
12/07/2009USD 10.0287
12/04/2009USD 10.1148
12/03/2009USD 10.1462
12/02/2009USD 10.0798
12/01/2009USD 9.9913
11/30/2009USD 9.9072
11/27/2009USD 9.7460
11/26/2009USD 10.0247
11/25/2009USD 10.0830
11/24/2009USD 10.0000
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