Past prices

Sun Life-Baring Hong Kong China Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 07/28/2003
From  /  /
To      /  /  

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) : 08/28/2007 - 05/14/2012
Valuation Date Offer / Bid Price
05/14/2012USD 31.6679
05/11/2012USD 32.0027
05/10/2012USD 32.3640
05/09/2012USD 32.5629
05/08/2012USD 33.1897
05/07/2012USD 34.2717
05/04/2012USD 34.2746
05/03/2012USD 34.4785
05/02/2012USD 34.5529
04/30/2012USD 34.3879
04/27/2012USD 34.0215
04/26/2012USD 34.1347
04/25/2012USD 33.8292
04/24/2012USD 33.8392
04/23/2012USD 33.8925
04/20/2012USD 34.4686
04/19/2012USD 34.5369
04/18/2012USD 34.2008
04/17/2012USD 33.7819
04/16/2012USD 34.0976
04/13/2012USD 34.3376
04/12/2012USD 33.5969
04/11/2012USD 33.1222
04/10/2012USD 33.5187
04/05/2012USD 33.8547
04/03/2012USD 33.8512
04/02/2012USD 33.3042
03/30/2012USD 33.3041
03/29/2012USD 33.1773
03/28/2012USD 33.6120
03/27/2012USD 34.0785
03/26/2012USD 33.3608
03/23/2012USD 33.4503
03/22/2012USD 33.6669
03/21/2012USD 33.5120
03/20/2012USD 33.7242
03/19/2012USD 34.6167
03/16/2012USD 34.6197
03/15/2012USD 34.6504
03/14/2012USD 34.9303
03/13/2012USD 35.0624
03/12/2012USD 34.8048
03/09/2012USD 34.9052
03/08/2012USD 34.5559
03/07/2012USD 33.9343
03/06/2012USD 34.2055
03/05/2012USD 35.1939
03/02/2012USD 35.6802
03/01/2012USD 35.1348
02/29/2012USD 35.8750
02/28/2012USD 35.6744
02/27/2012USD 35.2273
02/24/2012USD 35.4346
02/23/2012USD 35.3016
02/22/2012USD 35.5212
02/21/2012USD 35.1515
02/20/2012USD 35.2008
02/17/2012USD 35.3479
02/16/2012USD 35.1027
02/15/2012USD 35.3269
02/14/2012USD 34.5512
02/13/2012USD 34.5910
02/10/2012USD 34.6011
02/09/2012USD 35.0448
02/08/2012USD 34.7979
02/07/2012USD 34.0716
02/06/2012USD 34.2348
02/03/2012USD 34.4297
02/02/2012USD 34.3053
02/01/2012USD 33.5463
01/31/2012USD 33.6715
01/30/2012USD 33.2812
01/27/2012USD 33.9680
01/26/2012USD 33.9627
01/20/2012USD 33.3125
01/19/2012USD 33.2759
01/18/2012USD 32.9309
01/17/2012USD 32.8975
01/16/2012USD 31.8664
01/13/2012USD 32.4356
01/12/2012USD 32.2735
01/11/2012USD 32.3734
01/10/2012USD 32.0312
01/09/2012USD 31.6588
01/06/2012USD 31.2168
01/05/2012USD 31.5294
01/04/2012USD 31.4882
01/03/2012USD 31.8240
12/30/2011USD 31.1661
12/29/2011USD 31.0952
12/28/2011USD 31.6593
12/23/2011USD 31.6635
12/22/2011USD 31.1395
12/21/2011USD 31.2165
12/20/2011USD 30.6121
12/19/2011USD 30.8058
12/16/2011USD 31.1022
12/15/2011USD 30.6431
12/14/2011USD 31.1731
12/13/2011USD 31.4895
12/12/2011USD 31.8030
12/09/2011USD 32.2218
12/08/2011USD 32.6789
12/07/2011USD 32.8394
12/06/2011USD 32.5403
12/05/2011USD 32.9798
12/02/2011USD 32.8536
12/01/2011USD 32.8974
11/30/2011USD 31.5457
11/29/2011USD 31.5217
11/28/2011USD 31.3400
11/25/2011USD 30.6256
11/24/2011USD 31.0613
11/23/2011USD 30.9232
11/22/2011USD 31.5320
11/21/2011USD 31.5794
11/18/2011USD 32.0331
11/17/2011USD 32.5009
11/16/2011USD 33.0052
11/15/2011USD 33.5499
11/14/2011USD 33.4666
11/11/2011USD 33.1024
11/10/2011USD 32.8429
11/09/2011USD 33.8870
11/08/2011USD 33.8219
11/07/2011USD 34.0011
11/04/2011USD 34.2584
11/03/2011USD 33.5734
11/02/2011USD 33.6552
11/01/2011USD 32.9926
10/31/2011USD 34.0698
10/28/2011USD 34.0727
10/27/2011USD 33.9538
10/26/2011USD 32.6180
10/25/2011USD 32.2816
10/24/2011USD 31.6569
10/21/2011USD 30.4280
10/20/2011USD 30.4157
10/19/2011USD 31.2191
10/18/2011USD 31.1254
10/17/2011USD 32.5768
10/14/2011USD 31.7669
10/13/2011USD 32.3514
10/12/2011USD 31.4271
10/11/2011USD 30.9025
10/10/2011USD 29.9435
10/07/2011USD 30.1194
10/06/2011USD 29.1468
10/04/2011USD 27.6247
10/03/2011USD 28.5421
09/30/2011USD 30.0413
09/28/2011USD 31.0176
09/27/2011USD 30.7771
09/26/2011USD 29.8292
09/23/2011USD 29.9446
09/22/2011USD 30.6140
09/21/2011USD 32.7533
09/20/2011USD 33.0702
09/19/2011USD 33.0692
09/16/2011USD 33.9353
09/15/2011USD 33.6063
09/14/2011USD 33.4309
09/12/2011USD 33.4452
09/09/2011USD 34.7893
09/08/2011USD 34.8647
09/07/2011USD 34.8496
09/06/2011USD 34.2936
09/05/2011USD 34.2636
09/02/2011USD 35.3845
09/01/2011USD 35.9698
08/31/2011USD 35.9692
08/30/2011USD 35.2266
08/29/2011USD 33.9828
08/26/2011USD 33.9855
08/25/2011USD 34.3131
08/24/2011USD 33.7735
08/23/2011USD 34.1588
08/22/2011USD 33.3755
08/19/2011USD 34.0545
08/18/2011USD 35.3510
08/17/2011USD 36.0272
08/16/2011USD 36.1621
08/15/2011USD 36.1199
08/12/2011USD 34.8750
08/11/2011USD 34.8381
08/10/2011USD 35.0161
08/09/2011USD 34.1153
08/08/2011USD 35.7343
08/05/2011USD 36.6850
08/04/2011USD 38.2759
08/03/2011USD 38.5404
08/02/2011USD 39.3273
08/01/2011USD 39.5020
07/29/2011USD 39.5051
07/28/2011USD 39.8851
07/27/2011USD 40.0786
07/26/2011USD 40.0387
07/25/2011USD 39.5313
07/22/2011USD 39.8779
07/21/2011USD 39.1889
07/20/2011USD 39.2842
07/19/2011USD 38.9489
07/18/2011USD 38.9393
07/15/2011USD 39.0702
07/14/2011USD 39.1105
07/13/2011USD 38.8926
07/12/2011USD 38.2876
07/11/2011USD 39.5846
07/08/2011USD 40.2701
07/07/2011USD 40.1040
07/06/2011USD 40.0855
07/05/2011USD 40.4464
07/04/2011USD 40.4205
06/30/2011USD 39.4222
06/29/2011USD 38.8980
06/28/2011USD 38.7513
06/27/2011USD 38.6316
06/24/2011USD 38.8265
06/23/2011USD 38.0577
06/22/2011USD 38.2461
06/21/2011USD 37.9309
06/20/2011USD 37.5577
06/17/2011USD 37.5885
06/16/2011USD 38.0128
06/15/2011USD 38.7552
06/14/2011USD 38.8487
06/13/2011USD 38.8001
06/10/2011USD 38.7575
06/09/2011USD 39.1828
06/08/2011USD 39.6674
06/07/2011USD 40.0093
06/03/2011USD 40.2944
06/02/2011USD 40.5360
06/01/2011USD 41.1487
05/31/2011USD 41.1561
05/30/2011USD 40.2863
05/27/2011USD 40.2896
05/26/2011USD 39.9386
05/25/2011USD 39.6701
05/24/2011USD 39.7101
05/23/2011USD 39.7637
05/20/2011USD 40.6419
05/19/2011USD 40.5757
05/18/2011USD 40.4093
05/17/2011USD 40.0200
05/16/2011USD 40.1030
05/13/2011USD 40.7764
05/12/2011USD 40.6170
05/11/2011USD 41.0008
05/09/2011USD 40.8739
05/06/2011USD 40.5356
05/05/2011USD 40.5276
05/04/2011USD 40.6007
05/03/2011USD 41.4077
04/29/2011USD 41.6027
04/28/2011USD 41.6039
04/27/2011USD 41.8210
04/26/2011USD 42.1530
04/21/2011USD 42.4197
04/20/2011USD 41.8102
04/19/2011USD 40.9013
04/18/2011USD 41.2321
04/15/2011USD 41.4690
04/14/2011USD 41.3098
04/13/2011USD 41.2787
04/12/2011USD 41.0194
04/11/2011USD 41.6447
04/08/2011USD 41.5682
04/07/2011USD 41.3146
04/06/2011USD 41.3684
04/04/2011USD 41.0954
04/01/2011USD 40.5101
03/31/2011USD 39.8834
03/30/2011USD 39.6725
03/29/2011USD 39.0037
03/28/2011USD 38.8308
03/25/2011USD 39.0705
03/24/2011USD 38.8740
03/23/2011USD 38.6448
03/22/2011USD 38.6802
03/21/2011USD 38.0798
03/18/2011USD 37.4560
03/17/2011USD 38.3865
03/16/2011USD 38.3876
03/15/2011USD 38.2526
03/14/2011USD 39.2627
03/11/2011USD 38.9980
03/10/2011USD 39.6398
03/09/2011USD 39.8721
03/08/2011USD 39.5655
03/07/2011USD 39.1745
03/04/2011USD 39.1154
03/03/2011USD 38.4973
03/02/2011USD 38.3491
03/01/2011USD 38.6409
02/28/2011USD 38.1813
02/25/2011USD 37.5096
02/24/2011USD 36.9639
02/23/2011USD 37.5673
02/22/2011USD 38.0302
02/21/2011USD 38.9329
02/18/2011USD 39.1028
02/17/2011USD 38.6823
02/16/2011USD 38.5603
02/15/2011USD 38.3328
02/14/2011USD 38.6143
02/11/2011USD 37.9092
02/10/2011USD 37.6177
02/09/2011USD 38.1635
02/08/2011USD 38.7581
02/07/2011USD 38.7594
02/02/2011USD 39.2236
02/01/2011USD 38.7166
01/31/2011USD 38.5577
01/28/2011USD 38.8333
01/27/2011USD 38.9432
01/26/2011USD 38.8843
01/25/2011USD 38.7626
01/24/2011USD 38.6525
01/21/2011USD 39.0208
01/20/2011USD 39.4246
01/19/2011USD 40.3075
01/18/2011USD 39.9382
01/17/2011USD 39.9368
01/14/2011USD 40.4293
01/13/2011USD 40.3589
01/12/2011USD 40.2318
01/11/2011USD 39.5341
01/10/2011USD 39.4062
01/07/2011USD 39.7916
01/06/2011USD 39.8006
01/05/2011USD 39.8174
01/04/2011USD 39.7458
01/03/2011USD 38.7973
12/31/2010USD 38.8005
12/30/2010USD 38.6097
12/29/2010USD 38.4902
12/28/2010USD 38.4915
12/24/2010USD 38.4968
12/23/2010USD 38.6936
12/22/2010USD 38.9222
12/21/2010USD 38.7937
12/20/2010USD 38.4768
12/17/2010USD 38.7201
12/16/2010USD 38.5622
12/15/2010USD 38.9551
12/14/2010USD 39.6977
12/13/2010USD 39.5440
12/10/2010USD 39.4521
12/09/2010USD 39.4878
12/08/2010USD 39.5114
12/07/2010USD 39.9748
12/06/2010USD 39.8016
12/03/2010USD 40.0062
12/02/2010USD 40.1264
12/01/2010USD 39.7884
11/30/2010USD 39.6967
11/29/2010USD 39.9168
11/26/2010USD 39.6480
11/25/2010USD 39.9248
11/24/2010USD 39.5889
11/23/2010USD 39.5643
11/22/2010USD 40.3690
11/19/2010USD 40.3189
11/18/2010USD 40.1707
11/17/2010USD 39.3753
11/16/2010USD 40.2869
11/15/2010USD 40.9126
11/12/2010USD 41.3410
11/11/2010USD 42.2620
11/10/2010USD 41.9265
11/09/2010USD 42.3118
11/08/2010USD 42.3999
11/05/2010USD 42.1747
11/04/2010USD 41.8247
11/03/2010USD 41.7293
11/02/2010USD 41.2245
11/01/2010USD 41.1039
10/29/2010USD 40.2382
10/28/2010USD 40.3005
10/27/2010USD 40.3299
10/26/2010USD 41.1462
10/25/2010USD 40.6528
10/22/2010USD 40.6564
10/21/2010USD 40.8928
10/20/2010USD 40.6075
10/19/2010USD 40.9552
10/18/2010USD 40.6996
10/15/2010USD 40.9999
10/14/2010USD 40.9711
10/13/2010USD 40.3992
10/12/2010USD 39.6783
10/11/2010USD 39.5904
10/08/2010USD 39.3235
10/07/2010USD 39.2505
10/06/2010USD 39.3844
10/05/2010USD 39.0232
10/04/2010USD 39.0439
09/30/2010USD 38.5565
09/29/2010USD 38.5729
09/28/2010USD 38.2709
09/27/2010USD 38.5329
09/24/2010USD 38.1720
09/22/2010USD 38.1795
09/21/2010USD 38.1831
09/20/2010USD 38.0149
09/17/2010USD 38.1191
09/16/2010USD 37.5442
09/15/2010USD 37.6879
09/14/2010USD 37.9139
09/13/2010USD 37.7054
09/10/2010USD 37.0860
09/09/2010USD 37.0521
09/08/2010USD 36.8697
09/07/2010USD 37.3607
09/06/2010USD 37.3942
09/03/2010USD 36.7815
09/02/2010USD 36.4261
09/01/2010USD 35.9393
08/31/2010USD 35.6721
08/30/2010USD 35.4555
08/27/2010USD 35.4583
08/26/2010USD 35.5175
08/25/2010USD 35.5446
08/24/2010USD 35.8763
08/23/2010USD 36.0652
08/20/2010USD 36.3420
08/19/2010USD 36.4819
08/18/2010USD 36.3839
08/17/2010USD 36.3886
08/16/2010USD 36.3247
08/13/2010USD 36.0940
08/12/2010USD 35.9452
08/11/2010USD 36.3221
08/10/2010USD 36.8549
08/09/2010USD 37.4614
08/06/2010USD 37.2819
08/05/2010USD 37.3281
08/04/2010USD 37.3387
08/03/2010USD 37.3824
08/02/2010USD 36.5958
07/30/2010USD 36.5987
07/29/2010USD 36.6023
07/28/2010USD 36.5469
07/27/2010USD 36.3977
07/26/2010USD 36.1985
07/23/2010USD 36.3074
07/22/2010USD 35.7898
07/21/2010USD 35.6904
07/20/2010USD 35.1599
07/19/2010USD 34.6549
07/16/2010USD 34.8042
07/15/2010USD 34.8324
07/14/2010USD 35.2921
07/13/2010USD 35.1489
07/12/2010USD 35.2946
07/09/2010USD 35.0839
07/08/2010USD 34.4583
07/07/2010USD 34.1363
07/06/2010USD 34.4355
07/05/2010USD 33.7560
07/02/2010USD 33.9769
06/30/2010USD 34.5423
06/29/2010USD 34.6587
06/28/2010USD 35.5813
06/25/2010USD 35.6057
06/24/2010USD 35.8721
06/23/2010USD 36.0103
06/22/2010USD 36.1903
06/21/2010USD 36.3670
06/18/2010USD 35.1654
06/17/2010USD 34.9966
06/15/2010USD 34.7444
06/14/2010USD 34.6316
06/11/2010USD 34.1737
06/10/2010USD 33.7229
06/09/2010USD 33.7452
06/08/2010USD 33.6742
06/07/2010USD 34.5029
06/04/2010USD 34.5059
06/03/2010USD 34.5265
06/02/2010USD 33.9126
06/01/2010USD 34.1332
05/31/2010USD 34.7566
05/28/2010USD 34.7594
05/27/2010USD 34.0755
05/26/2010USD 33.2809
05/25/2010USD 32.5081
05/24/2010USD 33.8690
05/20/2010USD 33.3997
05/19/2010USD 33.7113
05/18/2010USD 34.5460
05/17/2010USD 34.1359
05/14/2010USD 35.2993
05/13/2010USD 35.5441
05/12/2010USD 34.7971
05/11/2010USD 34.9615
05/10/2010USD 35.3192
05/07/2010USD 34.4739
05/06/2010USD 34.8586
05/05/2010USD 35.5566
05/04/2010USD 36.4740
05/03/2010USD 37.1333
04/30/2010USD 37.1363
04/29/2010USD 36.4468
04/28/2010USD 36.6788
04/27/2010USD 37.2005
04/26/2010USD 37.7695
04/23/2010USD 37.2583
04/22/2010USD 37.5199
04/21/2010USD 37.6189
04/20/2010USD 37.7112
04/19/2010USD 37.2504
04/16/2010USD 38.1686
04/15/2010USD 38.7931
04/14/2010USD 38.8453
04/13/2010USD 38.7074
04/12/2010USD 39.0210
04/09/2010USD 39.3324
04/08/2010USD 38.8690
04/07/2010USD 39.1643
04/01/2010USD 38.2735
03/31/2010USD 37.7221
03/30/2010USD 37.8795
03/29/2010USD 37.5363
03/26/2010USD 37.1109
03/25/2010USD 36.7401
03/24/2010USD 36.8761
03/23/2010USD 36.8031
03/22/2010USD 36.9671
03/19/2010USD 37.5293
03/18/2010USD 37.4148
03/17/2010USD 36.8331
03/16/2010USD 36.8341
03/15/2010USD 36.9953
03/12/2010USD 37.3542
03/11/2010USD 37.4887
03/10/2010USD 37.4482
03/09/2010USD 37.3241
03/08/2010USD 37.3008
03/05/2010USD 36.5639
03/04/2010USD 36.1027
03/03/2010USD 36.7089
03/02/2010USD 36.6341
03/01/2010USD 36.5275
02/26/2010USD 35.7703
02/25/2010USD 35.4908
02/24/2010USD 35.6871
02/23/2010USD 35.7786
02/22/2010USD 35.4650
02/19/2010USD 34.8657
02/18/2010USD 35.6509
02/17/2010USD 35.8306
02/12/2010USD 35.4663
02/11/2010USD 35.3498
02/10/2010USD 34.6852
02/09/2010USD 34.1354
02/08/2010USD 33.9590
02/05/2010USD 34.4220
02/04/2010USD 35.8265
02/03/2010USD 36.4463
02/02/2010USD 35.6244
02/01/2010USD 35.5975
01/29/2010USD 35.4262
01/28/2010USD 35.5549
01/27/2010USD 34.9894
01/26/2010USD 35.3350
01/25/2010USD 36.7095
01/22/2010USD 37.0925
01/21/2010USD 37.4179
01/20/2010USD 38.4156
01/19/2010USD 38.9752
01/18/2010USD 38.6011
01/15/2010USD 38.8664
01/14/2010USD 38.8860
01/13/2010USD 38.8264
01/12/2010USD 39.8340
01/11/2010USD 39.8142
01/08/2010USD 39.4896
01/07/2010USD 39.6134
01/06/2010USD 39.9424
01/05/2010USD 39.8054
01/04/2010USD 38.6752
12/31/2009USD 38.4195
12/30/2009USD 37.9230
12/29/2009USD 37.7729
12/28/2009USD 37.7740
12/24/2009USD 37.7781
12/23/2009USD 37.4284
12/22/2009USD 37.0430
12/21/2009USD 36.7721
12/18/2009USD 37.0931
12/17/2009USD 37.4819
12/16/2009USD 38.0167
12/15/2009USD 38.5428
12/14/2009USD 38.9764
12/11/2009USD 38.7659
12/10/2009USD 38.3058
12/09/2009USD 38.3909
12/08/2009USD 38.9531
12/07/2009USD 39.2417
12/04/2009USD 39.4404
12/03/2009USD 39.3171
12/02/2009USD 38.8868
12/01/2009USD 38.4200
11/30/2009USD 37.7071
11/27/2009USD 36.4257
11/26/2009USD 38.1733
11/25/2009USD 38.6676
11/24/2009USD 38.4156
11/23/2009USD 38.7451
11/20/2009USD 38.2494
11/19/2009USD 38.6875
11/18/2009USD 38.9455
11/17/2009USD 39.1274
11/16/2009USD 39.2540
11/13/2009USD 38.5581
11/12/2009USD 38.2963
11/11/2009USD 38.4039
11/10/2009USD 38.0849
11/09/2009USD 37.9756
11/06/2009USD 37.4062
11/05/2009USD 36.8415
11/04/2009USD 36.8307
11/03/2009USD 36.1109
11/02/2009USD 36.5340
10/30/2009USD 36.6543
10/29/2009USD 35.9078
10/28/2009USD 36.8101
10/27/2009USD 37.6122
10/23/2009USD 38.1184
10/22/2009USD 37.3487
10/21/2009USD 37.3163
10/20/2009USD 37.4391
10/19/2009USD 37.2411
10/16/2009USD 36.6280
10/15/2009USD 36.8896
10/14/2009USD 36.6865
10/13/2009USD 36.0045
10/12/2009USD 35.6644
10/09/2009USD 36.0540
10/08/2009USD 35.8802
10/07/2009USD 35.5182
10/06/2009USD 34.6944
10/05/2009USD 33.8057
10/02/2009USD 33.5808
09/30/2009USD 34.3650
09/29/2009USD 34.5633
09/28/2009USD 33.9926
09/25/2009USD 34.8845
09/24/2009USD 34.9306
09/23/2009USD 35.6587
09/22/2009USD 35.7014
09/21/2009USD 35.5235
09/18/2009USD 36.0130
09/17/2009USD 36.2898
09/16/2009USD 35.8571
09/15/2009USD 35.1772
09/14/2009USD 35.3980
09/11/2009USD 35.7321
09/10/2009USD 35.6186
09/09/2009USD 35.3197
09/08/2009USD 35.5714
09/07/2009USD 35.1145
09/04/2009USD 34.5156
09/03/2009USD 33.6615
09/02/2009USD 32.7087
09/01/2009USD 33.2740
08/31/2009USD 33.7791
08/28/2009USD 33.7819
08/27/2009USD 34.3201
08/26/2009USD 34.8530
08/25/2009USD 35.0688
08/24/2009USD 35.2993
08/21/2009USD 34.4778
08/20/2009USD 34.4932
08/19/2009USD 33.8652
08/18/2009USD 34.3148
08/17/2009USD 34.3642
08/14/2009USD 35.8981
08/13/2009USD 35.9038
08/12/2009USD 35.2948
08/11/2009USD 36.1887
08/10/2009USD 36.0869
08/07/2009USD 35.4223
08/06/2009USD 36.5801
08/05/2009USD 36.5322
08/04/2009USD 37.2684
08/03/2009USD 36.5004
07/31/2009USD 36.5034
07/30/2009USD 35.7671
07/29/2009USD 35.8431
07/28/2009USD 36.8759
07/27/2009USD 36.3178
07/24/2009USD 35.4152
07/23/2009USD 34.9274
07/22/2009USD 34.3195
07/21/2009USD 34.4183
07/20/2009USD 34.2591
07/17/2009USD 33.1066
07/16/2009USD 32.6235
07/15/2009USD 32.5511
07/14/2009USD 31.6539
07/13/2009USD 30.6620
07/10/2009USD 31.4230
07/09/2009USD 31.4591
07/08/2009USD 31.4604
07/07/2009USD 32.0068
07/06/2009USD 32.4448
07/03/2009USD 32.5612
07/02/2009USD 32.5188
06/30/2009USD 32.4981
06/29/2009USD 32.9215
06/26/2009USD 32.7635
06/25/2009USD 32.0278
06/24/2009USD 31.6383
06/23/2009USD 31.0438
06/22/2009USD 32.0510
06/19/2009USD 31.7058
06/18/2009USD 31.3374
06/17/2009USD 31.7382
06/16/2009USD 31.7310
06/15/2009USD 32.5077
06/12/2009USD 33.1658
06/11/2009USD 33.3111
06/10/2009USD 33.0444
06/09/2009USD 31.7969
06/08/2009USD 32.2939
06/05/2009USD 32.6314
06/04/2009USD 32.3067
06/03/2009USD 32.7352
06/02/2009USD 32.2246
06/01/2009USD 31.3752
05/29/2009USD 31.3777
05/27/2009USD 30.7022
05/26/2009USD 29.5178
05/25/2009USD 29.5574
05/22/2009USD 29.5601
05/21/2009USD 30.0495
05/20/2009USD 30.2076
05/19/2009USD 30.2464
05/18/2009USD 29.4948
05/15/2009USD 29.1870
05/14/2009USD 28.7571
05/13/2009USD 29.5051
05/12/2009USD 29.0987
05/11/2009USD 29.1822
05/08/2009USD 29.8293
05/07/2009USD 29.3815
05/06/2009USD 29.1818
05/05/2009USD 28.7105
05/04/2009USD 26.9934
04/30/2009USD 26.9830
04/29/2009USD 26.2794
04/28/2009USD 25.4871
04/27/2009USD 25.9564
04/24/2009USD 26.7767
04/23/2009USD 26.6306
04/22/2009USD 26.0814
04/21/2009USD 26.6603
04/20/2009USD 27.2491
04/17/2009USD 26.9439
04/16/2009USD 27.0889
04/15/2009USD 27.2927
04/14/2009USD 26.9955
04/09/2009USD 26.0320
04/08/2009USD 25.2965
04/07/2009USD 25.8965
04/06/2009USD 26.1356
04/03/2009USD 25.7365
04/02/2009USD 25.8151
04/01/2009USD 24.5740
03/31/2009USD 24.4160
03/30/2009USD 24.0603
03/27/2009USD 25.2205
03/26/2009USD 25.0940
03/25/2009USD 24.1891
03/24/2009USD 24.5334
03/23/2009USD 24.2432
03/20/2009USD 23.0944
03/19/2009USD 23.5582
03/18/2009USD 23.2119
03/17/2009USD 23.2864
03/16/2009USD 23.2869
03/13/2009USD 22.5236
03/12/2009USD 21.7414
03/11/2009USD 21.7838
03/10/2009USD 21.3876
03/09/2009USD 20.9875
03/06/2009USD 21.1565
03/05/2009USD 21.4803
03/04/2009USD 21.5842
03/03/2009USD 20.7834
03/02/2009USD 20.7178
02/27/2009USD 21.5042
02/26/2009USD 21.7583
02/25/2009USD 22.2868
02/24/2009USD 22.0926
02/23/2009USD 22.6373
02/20/2009USD 22.0146
02/19/2009USD 22.4411
02/18/2009USD 22.3034
02/17/2009USD 22.2563
02/16/2009USD 23.1108
02/13/2009USD 23.1831
02/12/2009USD 22.7466
02/11/2009USD 23.2783
02/10/2009USD 23.7967
02/09/2009USD 23.6236
02/06/2009USD 23.4863
02/05/2009USD 22.8604
02/04/2009USD 22.3865
02/03/2009USD 21.7307
02/02/2009USD 21.6578
01/30/2009USD 22.2232
01/29/2009USD 21.9275
01/23/2009USD 21.0173
01/22/2009USD 21.3628
01/21/2009USD 21.3033
01/20/2009USD 21.9381
01/19/2009USD 22.4460
01/16/2009USD 22.1593
01/15/2009USD 21.9505
01/14/2009USD 22.5728
01/13/2009USD 22.1133
01/12/2009USD 22.6635
01/09/2009USD 23.5468
01/08/2009USD 23.6593
01/07/2009USD 24.9042
01/06/2009USD 25.8211
01/05/2009USD 25.9674
01/02/2009USD 24.9658
12/31/2008USD 23.9593
12/30/2008USD 23.6362
12/29/2008USD 23.2620
12/24/2008USD 23.2658
12/23/2008USD 23.3722
12/22/2008USD 24.3997
12/19/2008USD 25.1941
12/18/2008USD 25.5683
12/17/2008USD 25.1557
12/16/2008USD 24.2078
12/15/2008USD 23.9845
12/12/2008USD 23.6673
12/11/2008USD 25.0075
12/10/2008USD 25.1264
12/09/2008USD 23.9325
12/08/2008USD 24.3300
12/05/2008USD 22.6308
12/04/2008USD 22.1455
12/03/2008USD 22.1295
12/02/2008USD 21.5425
12/01/2008USD 22.4762
11/28/2008USD 21.9410
11/27/2008USD 21.7083
11/26/2008USD 21.2193
11/25/2008USD 20.5924
11/24/2008USD 19.8742
11/21/2008USD 20.0889
11/20/2008USD 19.6365
11/19/2008USD 20.5583
11/18/2008USD 20.7571
11/17/2008USD 21.7921
11/14/2008USD 21.8768
11/13/2008USD 21.2378
11/12/2008USD 22.1320
11/11/2008USD 22.2563
11/10/2008USD 23.0478
11/07/2008USD 21.5067
11/06/2008USD 20.9466
11/05/2008USD 22.7155
11/04/2008USD 21.9941
11/03/2008USD 22.0091
10/31/2008USD 21.6143
10/30/2008USD 21.7919
10/29/2008USD 19.3890
10/28/2008USD 19.0119
10/27/2008USD 19.7007
10/24/2008USD 19.7027
10/23/2008USD 21.1440
10/22/2008USD 21.6976
10/21/2008USD 23.0054
10/20/2008USD 23.3634
10/17/2008USD 22.1048
10/16/2008USD 23.0523
10/15/2008USD 24.2383
10/14/2008USD 25.4665
10/13/2008USD 24.5643
10/10/2008USD 22.3148
10/09/2008USD 23.7490
10/08/2008USD 23.0281
10/06/2008USD 25.1958
10/03/2008USD 26.6508
10/02/2008USD 27.4264
09/30/2008USD 26.7260
09/29/2008USD 26.4825
09/26/2008USD 27.7430
09/25/2008USD 28.1928
09/24/2008USD 28.1572
09/23/2008USD 28.0363
09/22/2008USD 29.5227
09/19/2008USD 28.8743
09/18/2008USD 25.9872
09/17/2008USD 25.9688
09/16/2008USD 27.1754
09/12/2008USD 28.6263
09/11/2008USD 28.6777
09/10/2008USD 29.7449
09/09/2008USD 30.6055
09/08/2008USD 31.1814
09/05/2008USD 30.2115
09/04/2008USD 30.8810
09/03/2008USD 31.4344
09/02/2008USD 32.2532
09/01/2008USD 32.3156
08/29/2008USD 32.7324
08/28/2008USD 32.3659
08/27/2008USD 32.9335
08/26/2008USD 32.3171
08/25/2008USD 31.4600
08/21/2008USD 31.5086
08/20/2008USD 32.1037
08/19/2008USD 31.0902
08/18/2008USD 31.6142
08/15/2008USD 32.0614
08/14/2008USD 32.2155
08/13/2008USD 31.8308
08/12/2008USD 32.4518
08/11/2008USD 33.1036
08/08/2008USD 33.4313
08/07/2008USD 33.9763
08/05/2008USD 34.0212
08/04/2008USD 35.5207
08/01/2008USD 35.5238
07/31/2008USD 35.4287
07/30/2008USD 35.4097
07/29/2008USD 34.8793
07/28/2008USD 35.4367
07/25/2008USD 35.4708
07/24/2008USD 36.2748
07/23/2008USD 36.2426
07/22/2008USD 35.4501
07/21/2008USD 35.5191
07/18/2008USD 34.7940
07/17/2008USD 34.7107
07/16/2008USD 34.0957
07/15/2008USD 34.2434
07/14/2008USD 35.5854
07/11/2008USD 35.8022
07/10/2008USD 35.2143
07/09/2008USD 34.8548
07/08/2008USD 33.7289
07/07/2008USD 34.6017
07/04/2008USD 33.5658
07/03/2008USD 33.4258
07/02/2008USD 34.3138
06/30/2008USD 35.0986
06/27/2008USD 34.9230
06/26/2008USD 35.6931
06/25/2008USD 35.8500
06/24/2008USD 35.5003
06/23/2008USD 35.9019
06/20/2008USD 36.1780
06/19/2008USD 36.4435
06/18/2008USD 37.5195
06/17/2008USD 36.7763
06/16/2008USD 36.7015
06/13/2008USD 35.9045
06/12/2008USD 36.6398
06/11/2008USD 37.2730
06/10/2008USD 37.8010
06/06/2008USD 39.5769
06/05/2008USD 39.1838
06/04/2008USD 39.5676
06/03/2008USD 40.0264
06/02/2008USD 40.2586
05/30/2008USD 40.2618
05/29/2008USD 39.8744
05/28/2008USD 39.6449
05/27/2008USD 39.7822
05/26/2008USD 40.5659
05/23/2008USD 40.5694
05/22/2008USD 41.2179
05/21/2008USD 41.8652
05/20/2008USD 41.6580
05/19/2008USD 42.5264
05/16/2008USD 42.0632
05/15/2008USD 41.8556
05/14/2008USD 41.6902
05/13/2008USD 41.5880
05/09/2008USD 40.9235
05/08/2008USD 41.1428
05/07/2008USD 41.6093
05/06/2008USD 42.7859
05/05/2008USD 42.2921
05/02/2008USD 42.2956
04/30/2008USD 41.3622
04/29/2008USD 41.6610
04/28/2008USD 41.7319
04/25/2008USD 41.6718
04/24/2008USD 42.0904
04/23/2008USD 41.1398
04/22/2008USD 40.3176
04/21/2008USD 39.5726
04/18/2008USD 38.8234
04/17/2008USD 38.8334
04/16/2008USD 38.2928
04/15/2008USD 38.2676
04/14/2008USD 38.1768
04/11/2008USD 39.6892
04/10/2008USD 39.0315
04/09/2008USD 38.6730
04/08/2008USD 39.5319
04/07/2008USD 39.9988
04/03/2008USD 39.1791
04/02/2008USD 38.6335
04/01/2008USD 37.4492
03/31/2008USD 37.3634
03/28/2008USD 38.0919
03/27/2008USD 36.7787
03/26/2008USD 36.5831
03/25/2008USD 36.0650
03/20/2008USD 33.7576
03/19/2008USD 35.1119
03/18/2008USD 34.1183
03/17/2008USD 37.1313
03/14/2008USD 37.1342
03/13/2008USD 37.7099
03/12/2008USD 39.4528
03/11/2008USD 38.8070
03/10/2008USD 38.9643
03/07/2008USD 39.5796
03/06/2008USD 40.7189
03/05/2008USD 40.3884
03/04/2008USD 41.0046
03/03/2008USD 41.9976
02/29/2008USD 43.1697
02/28/2008USD 43.2587
02/27/2008USD 43.1773
02/26/2008USD 42.0132
02/25/2008USD 41.7822
02/22/2008USD 42.1145
02/21/2008USD 42.7002
02/20/2008USD 42.7849
02/19/2008USD 43.8031
02/18/2008USD 43.1586
02/15/2008USD 43.5387
02/14/2008USD 42.6656
02/13/2008USD 41.1959
02/12/2008USD 40.7678
02/11/2008USD 40.2341
02/06/2008USD 41.6009
02/05/2008USD 43.5540
02/04/2008USD 43.6357
02/01/2008USD 41.5316
01/31/2008USD 39.9640
01/30/2008USD 40.2240
01/29/2008USD 41.7694
01/28/2008USD 41.7909
01/25/2008USD 43.5509
01/24/2008USD 41.0655
01/23/2008USD 41.5150
01/22/2008USD 38.8924
01/21/2008USD 42.8242
01/18/2008USD 45.5740
01/17/2008USD 45.8736
01/16/2008USD 45.7082
01/15/2008USD 48.5301
01/14/2008USD 49.8371
01/11/2008USD 50.9667
01/10/2008USD 51.4960
01/09/2008USD 51.3670
01/08/2008USD 50.7732
01/07/2008USD 50.8807
01/04/2008USD 51.5931
01/03/2008USD 50.6494
01/02/2008USD 51.5516
12/31/2007USD 51.7406
12/28/2007USD 51.1341
12/27/2007USD 51.6096
12/24/2007USD 51.6130
12/21/2007USD 50.3610
12/20/2007USD 49.4103
12/19/2007USD 48.9101
12/18/2007USD 48.1645
12/17/2007USD 48.2423
12/14/2007USD 50.1588
12/13/2007USD 51.0410
12/12/2007USD 52.8407
12/11/2007USD 54.3333
12/10/2007USD 53.5543
12/07/2007USD 54.6890
12/06/2007USD 55.1896
12/05/2007USD 54.9239
12/04/2007USD 53.9620
12/03/2007USD 53.9679
11/30/2007USD 53.8199
11/29/2007USD 52.7012
11/28/2007USD 50.6132
11/27/2007USD 50.3368
11/26/2007USD 50.8743
11/23/2007USD 48.7756
11/22/2007USD 49.1281
11/21/2007USD 51.0042
11/20/2007USD 53.1001
11/19/2007USD 52.7963
11/16/2007USD 53.5628
11/15/2007USD 55.2392
11/14/2007USD 55.7035
11/13/2007USD 52.8000
11/12/2007USD 53.1222
11/09/2007USD 56.8105
11/08/2007USD 57.7119
11/07/2007USD 59.3377
11/06/2007USD 58.4644
11/05/2007USD 57.9742
11/02/2007USD 60.5130
11/01/2007USD 61.8860
10/31/2007USD 61.5939
10/30/2007USD 61.9574
10/29/2007USD 60.2913
10/26/2007USD 60.2957
10/25/2007USD 59.9007
10/24/2007USD 60.0244
10/23/2007USD 59.8688
10/22/2007USD 58.3139
10/18/2007USD 60.5749
10/17/2007USD 60.4166
10/16/2007USD 60.2999
10/15/2007USD 60.4206
10/12/2007USD 59.4326
10/11/2007USD 59.5678
10/10/2007USD 58.0422
10/09/2007USD 56.8789
10/08/2007USD 56.5521
10/05/2007USD 56.5536
10/04/2007USD 54.5480
10/03/2007USD 56.5944
10/02/2007USD 58.0962
09/28/2007USD 55.5893
09/27/2007USD 54.9387
09/25/2007USD 54.0760
09/24/2007USD 54.5622
09/21/2007USD 53.3122
09/20/2007USD 52.8665
09/19/2007USD 52.0632
09/18/2007USD 50.3949
09/17/2007USD 50.2158
09/14/2007USD 50.3218
09/13/2007USD 49.6686
09/12/2007USD 49.6795
09/11/2007USD 49.2416
09/10/2007USD 49.1708
09/07/2007USD 48.6138
09/06/2007USD 48.3192
09/05/2007USD 47.9406
09/04/2007USD 47.8749
09/03/2007USD 47.8469
08/31/2007USD 47.3563
08/30/2007USD 46.1977
08/29/2007USD 45.4290
08/28/2007USD 46.4264
return to top

What would you like to do today?

Take me directly to:

Contact us

At Sun Life Hong Kong, we aim to provide excellent customer service at all times.


Customer Service Hotline
(852) 2103 8928

Pensions Hotline
(852) 3183 1888