Past prices

Sun Life-Franklin Mutual European 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 - 06/15/2012
Valuation Date Offer / Bid Price
06/15/2012USD 8.7225
06/14/2012USD 8.5854
06/13/2012USD 8.5685
06/12/2012USD 8.5774
06/11/2012USD 8.5381
06/08/2012USD 8.5556
06/07/2012USD 8.6229
06/06/2012USD 8.5477
06/05/2012USD 8.3091
06/04/2012USD 8.3051
06/01/2012USD 8.3185
05/31/2012USD 8.4171
05/30/2012USD 8.4557
05/29/2012USD 8.6772
05/28/2012USD 8.6092
05/25/2012USD 8.6101
05/24/2012USD 8.6314
05/23/2012USD 8.6064
05/22/2012USD 8.8046
05/21/2012USD 8.7501
05/18/2012USD 8.6793
05/17/2012USD 8.7049
05/16/2012USD 8.8280
05/15/2012USD 8.8918
05/14/2012USD 8.9811
05/11/2012USD 9.1979
05/10/2012USD 9.2067
05/09/2012USD 9.1646
05/08/2012USD 9.2243
05/07/2012USD 9.3987
05/04/2012USD 9.3910
05/03/2012USD 9.5743
05/02/2012USD 9.5831
04/30/2012USD 9.6006
04/27/2012USD 9.6581
04/26/2012USD 9.5390
04/25/2012USD 9.4543
04/24/2012USD 9.3439
04/23/2012USD 9.2558
04/20/2012USD 9.4629
04/19/2012USD 9.3916
04/18/2012USD 9.4215
04/17/2012USD 9.4726
04/16/2012USD 9.3119
04/13/2012USD 9.2661
04/12/2012USD 9.4739
04/11/2012USD 9.3340
04/10/2012USD 9.2706
04/05/2012USD 9.4586
04/03/2012USD 9.7698
04/02/2012USD 9.9190
03/30/2012USD 9.8099
03/29/2012USD 9.7039
03/28/2012USD 9.8360
03/27/2012USD 9.9217
03/26/2012USD 9.9597
03/23/2012USD 9.8178
03/22/2012USD 9.7512
03/21/2012USD 9.8393
03/20/2012USD 9.8438
03/19/2012USD 9.9530
03/16/2012USD 9.9412
03/15/2012USD 9.8702
03/14/2012USD 9.8033
03/13/2012USD 9.7742
03/12/2012USD 9.7115
03/09/2012USD 9.6912
03/08/2012USD 9.7361
03/07/2012USD 9.5297
03/06/2012USD 9.4439
03/05/2012USD 9.7697
03/02/2012USD 9.8005
03/01/2012USD 9.8783
02/29/2012USD 9.8228
02/28/2012USD 9.9089
02/27/2012USD 9.8536
02/24/2012USD 9.9279
02/23/2012USD 9.8339
02/22/2012USD 9.7656
02/21/2012USD 9.8303
02/20/2012USD 9.8857
02/17/2012USD 9.7635
02/16/2012USD 9.6065
02/15/2012USD 9.5472
02/14/2012USD 9.5262
02/13/2012USD 9.6115
02/10/2012USD 9.5359
02/09/2012USD 9.7105
02/08/2012USD 9.6639
02/07/2012USD 9.6727
02/06/2012USD 9.5921
02/03/2012USD 9.6100
02/02/2012USD 9.4824
02/01/2012USD 9.4784
01/31/2012USD 9.2727
01/30/2012USD 9.2174
01/27/2012USD 9.3727
01/26/2012USD 9.3772
01/20/2012USD 9.1903
01/19/2012USD 9.2249
01/18/2012USD 9.0631
01/17/2012USD 8.9779
01/16/2012USD 8.8755
01/13/2012USD 8.8249
01/12/2012USD 8.9491
01/11/2012USD 8.8553
01/10/2012USD 8.9369
01/09/2012USD 8.8184
01/06/2012USD 8.8148
01/05/2012USD 8.8664
01/04/2012USD 9.0169
01/03/2012USD 9.1246
12/30/2011USD 8.8856
12/29/2011USD 8.8259
12/28/2011USD 8.7535
12/23/2011USD 8.8490
12/22/2011USD 8.7979
12/21/2011USD 8.7254
12/20/2011USD 8.7779
12/19/2011USD 8.5726
12/16/2011USD 8.5863
12/15/2011USD 8.6314
12/14/2011USD 8.5341
12/13/2011USD 8.7169
12/12/2011USD 8.7850
12/09/2011USD 9.0278
12/08/2011USD 8.9174
12/07/2011USD 9.0710
12/06/2011USD 9.0798
12/05/2011USD 9.1355
12/02/2011USD 9.0681
12/01/2011USD 9.0342
11/30/2011USD 9.0696
11/29/2011USD 8.7196
11/28/2011USD 8.6428
11/25/2011USD 8.3184
11/24/2011USD 8.3358
11/23/2011USD 8.3446
11/22/2011USD 8.5325
11/21/2011USD 8.5797
11/18/2011USD 8.8147
11/17/2011USD 8.8321
11/16/2011USD 8.9506
11/15/2011USD 8.9762
11/14/2011USD 9.0946
11/11/2011USD 9.2263
11/10/2011USD 8.9693
11/09/2011USD 8.8766
11/08/2011USD 9.2786
11/07/2011USD 9.1733
11/04/2011USD 9.2249
11/03/2011USD 9.3520
11/02/2011USD 9.0811
11/01/2011USD 9.0136
10/31/2011USD 9.4038
10/28/2011USD 9.7884
10/27/2011USD 9.8266
10/26/2011USD 9.3791
10/25/2011USD 9.3490
10/24/2011USD 9.4317
10/21/2011USD 9.2936
10/20/2011USD 9.0205
10/19/2011USD 9.0468
10/18/2011USD 9.0554
10/17/2011USD 9.0337
10/14/2011USD 9.2271
10/13/2011USD 9.0872
10/12/2011USD 9.1612
10/11/2011USD 8.9870
10/10/2011USD 9.0171
10/07/2011USD 8.7021
10/06/2011USD 8.6938
10/04/2011USD 8.3607
10/03/2011USD 8.3224
09/30/2011USD 8.5117
09/28/2011USD 8.7302
09/27/2011USD 8.7737
09/26/2011USD 8.4661
09/23/2011USD 8.3410
09/22/2011USD 8.2935
09/21/2011USD 8.7102
09/20/2011USD 8.8234
09/19/2011USD 8.7242
09/16/2011USD 8.9589
09/15/2011USD 8.9683
09/14/2011USD 8.7669
09/12/2011USD 8.5274
09/09/2011USD 8.7253
09/08/2011USD 8.9963
09/07/2011USD 9.1426
09/06/2011USD 8.8637
09/05/2011USD 8.9970
09/02/2011USD 9.3715
09/01/2011USD 9.5995
08/31/2011USD 9.6213
08/30/2011USD 9.4069
08/29/2011USD 9.4071
08/26/2011USD 9.2444
08/25/2011USD 9.1844
08/24/2011USD 9.3609
08/23/2011USD 9.2708
08/22/2011USD 9.0904
08/19/2011USD 9.0395
08/18/2011USD 9.1601
08/17/2011USD 9.6253
08/16/2011USD 9.5436
08/15/2011USD 9.6516
08/12/2011USD 9.4928
08/11/2011USD 9.2861
08/10/2011USD 9.0106
08/09/2011USD 9.4988
08/08/2011USD 9.0071
08/05/2011USD 9.6768
08/04/2011USD 9.5605
08/03/2011USD 10.1093
08/02/2011USD 10.0664
08/01/2011USD 10.3302
07/29/2011USD 10.5340
07/28/2011USD 10.5386
07/27/2011USD 10.6028
07/26/2011USD 10.7954
07/25/2011USD 10.7488
07/22/2011USD 10.7924
07/21/2011USD 10.7543
07/20/2011USD 10.5282
07/19/2011USD 10.3746
07/18/2011USD 10.2679
07/15/2011USD 10.4657
07/14/2011USD 10.4660
07/13/2011USD 10.5436
07/12/2011USD 10.3549
07/11/2011USD 10.4501
07/08/2011USD 10.8093
07/07/2011USD 10.9346
07/06/2011USD 10.9048
07/05/2011USD 11.0431
07/04/2011USD 11.1254
06/30/2011USD 11.0102
06/29/2011USD 10.8739
06/28/2011USD 10.6754
06/27/2011USD 10.5677
06/24/2011USD 10.4867
06/23/2011USD 10.5434
06/22/2011USD 10.7430
06/21/2011USD 10.8213
06/20/2011USD 10.6138
06/17/2011USD 10.6624
06/16/2011USD 10.5628
06/15/2011USD 10.5718
06/14/2011USD 10.8952
06/13/2011USD 10.8094
06/10/2011USD 10.7543
06/09/2011USD 10.9785
06/08/2011USD 10.9443
06/07/2011USD 11.1084
06/03/2011USD 11.1484
06/02/2011USD 11.0625
06/01/2011USD 11.0067
05/31/2011USD 11.1839
05/30/2011USD 11.0075
05/27/2011USD 11.0342
05/26/2011USD 10.8660
05/25/2011USD 10.8274
05/24/2011USD 10.7975
05/23/2011USD 10.7157
05/20/2011USD 10.9627
05/19/2011USD 11.0882
05/18/2011USD 10.9677
05/17/2011USD 10.9334
05/16/2011USD 10.9983
05/13/2011USD 10.9863
05/12/2011USD 11.0987
05/11/2011USD 11.1293
05/09/2011USD 11.0953
05/06/2011USD 11.1393
05/05/2011USD 11.1439
05/04/2011USD 11.3773
05/03/2011USD 11.4768
04/29/2011USD 11.5082
04/28/2011USD 11.4655
04/27/2011USD 11.3880
04/26/2011USD 11.2372
04/21/2011USD 11.1179
04/20/2011USD 11.0664
04/19/2011USD 10.7684
04/18/2011USD 10.6780
04/15/2011USD 10.9900
04/14/2011USD 11.0159
04/13/2011USD 11.0206
04/12/2011USD 10.9776
04/11/2011USD 11.0385
04/08/2011USD 11.1087
04/07/2011USD 11.0008
04/06/2011USD 11.0314
04/04/2011USD 10.8895
04/01/2011USD 10.8862
03/31/2011USD 10.7397
03/30/2011USD 10.8133
03/29/2011USD 10.7230
03/28/2011USD 10.7233
03/25/2011USD 10.7167
03/24/2011USD 10.7818
03/23/2011USD 10.6698
03/22/2011USD 10.6876
03/21/2011USD 10.7138
03/18/2011USD 10.5203
03/17/2011USD 10.3908
03/16/2011USD 10.1070
03/15/2011USD 10.3105
03/14/2011USD 10.5571
03/11/2011USD 10.5982
03/10/2011USD 10.6285
03/09/2011USD 10.7875
03/08/2011USD 10.7931
03/07/2011USD 10.7890
03/04/2011USD 10.8461
03/03/2011USD 10.8896
03/02/2011USD 10.8033
03/01/2011USD 10.8079
02/28/2011USD 10.8991
02/25/2011USD 10.7857
02/24/2011USD 10.6745
02/23/2011USD 10.6986
02/22/2011USD 10.7439
02/21/2011USD 10.8087
02/18/2011USD 10.9390
02/17/2011USD 10.8792
02/16/2011USD 10.8727
02/15/2011USD 10.7677
02/14/2011USD 10.7414
02/11/2011USD 10.7690
02/10/2011USD 10.7666
02/09/2011USD 10.9023
02/08/2011USD 10.8328
02/07/2011USD 10.7807
02/02/2011USD 10.8217
02/01/2011USD 10.8307
01/31/2011USD 10.6127
01/28/2011USD 10.6005
01/27/2011USD 10.7491
01/26/2011USD 10.7145
01/25/2011USD 10.6494
01/24/2011USD 10.6584
01/21/2011USD 10.5896
01/20/2011USD 10.4375
01/19/2011USD 10.5249
01/18/2011USD 10.5383
01/17/2011USD 10.3768
01/14/2011USD 10.4433
01/13/2011USD 10.3692
01/12/2011USD 10.2383
01/11/2011USD 10.0287
01/10/2011USD 9.9065
01/07/2011USD 9.9642
01/06/2011USD 10.0738
01/05/2011USD 10.1353
01/04/2011USD 10.2625
01/03/2011USD 10.2234
12/31/2010USD 10.1149
12/30/2010USD 10.0847
12/29/2010USD 10.1288
12/28/2010USD 10.0375
12/24/2010USD 10.1176
12/23/2010USD 10.1180
12/22/2010USD 10.1010
12/21/2010USD 10.0970
12/20/2010USD 10.0277
12/17/2010USD 10.0245
12/16/2010USD 10.0994
12/15/2010USD 10.0560
12/14/2010USD 10.2142
12/13/2010USD 10.1927
12/10/2010USD 10.0449
12/09/2010USD 10.0102
12/08/2010USD 10.0019
12/07/2010USD 9.9935
12/06/2010USD 9.9282
12/03/2010USD 9.9951
12/02/2010USD 9.8728
12/01/2010USD 9.6671
11/30/2010USD 9.4352
11/29/2010USD 9.5492
11/26/2010USD 9.7513
11/25/2010USD 9.8567
11/24/2010USD 9.8088
11/23/2010USD 9.7567
11/22/2010USD 10.0497
11/19/2010USD 10.1423
11/18/2010USD 10.1338
11/17/2010USD 9.9453
11/16/2010USD 9.9192
11/15/2010USD 10.1170
11/12/2010USD 10.1310
11/11/2010USD 10.1401
11/10/2010USD 10.2281
11/09/2010USD 10.2943
11/08/2010USD 10.3385
11/05/2010USD 10.4271
11/04/2010USD 10.5372
11/03/2010USD 10.3662
11/02/2010USD 10.3313
11/01/2010USD 10.1648
10/29/2010USD 10.1875
10/28/2010USD 10.1922
10/27/2010USD 10.0524
10/26/2010USD 10.1753
10/25/2010USD 10.2850
10/22/2010USD 10.2290
10/21/2010USD 10.2424
10/20/2010USD 10.2033
10/19/2010USD 10.0153
10/18/2010USD 10.2433
10/15/2010USD 10.1916
10/14/2010USD 10.2620
10/13/2010USD 10.2010
10/12/2010USD 10.0305
10/11/2010USD 10.0176
10/08/2010USD 10.0141
10/07/2010USD 10.0100
10/06/2010USD 10.0235
10/05/2010USD 9.9055
10/04/2010USD 9.6999
09/30/2010USD 9.7755
09/29/2010USD 9.8266
09/28/2010USD 9.8356
09/27/2010USD 9.7982
09/24/2010USD 9.8252
09/22/2010USD 9.7036
09/21/2010USD 9.6995
09/20/2010USD 9.6038
09/17/2010USD 9.4869
09/16/2010USD 9.5308
09/15/2010USD 9.5398
09/14/2010USD 9.5487
09/13/2010USD 9.4574
09/10/2010USD 9.3186
09/09/2010USD 9.3232
09/08/2010USD 9.2624
09/07/2010USD 9.2016
09/06/2010USD 9.3502
09/03/2010USD 9.3335
09/02/2010USD 9.2290
09/01/2010USD 9.2293
08/31/2010USD 8.9549
08/30/2010USD 8.9333
08/27/2010USD 8.9950
08/26/2010USD 8.9299
08/25/2010USD 8.8213
08/24/2010USD 8.8912
08/23/2010USD 9.0003
08/20/2010USD 9.0010
08/19/2010USD 9.1406
08/18/2010USD 9.2542
08/17/2010USD 9.2856
08/16/2010USD 9.1658
08/13/2010USD 9.1177
08/12/2010USD 9.1401
08/11/2010USD 9.1715
08/10/2010USD 9.5406
08/09/2010USD 9.6342
08/06/2010USD 9.5727
08/05/2010USD 9.5997
08/04/2010USD 9.6132
08/03/2010USD 9.6624
08/02/2010USD 9.6271
07/30/2010USD 9.3614
07/29/2010USD 9.4149
07/28/2010USD 9.3885
07/27/2010USD 9.4243
07/26/2010USD 9.3935
07/23/2010USD 9.2922
07/22/2010USD 9.2525
07/21/2010USD 8.9731
07/20/2010USD 9.0222
07/19/2010USD 9.0979
07/16/2010USD 9.1386
07/15/2010USD 9.3076
07/14/2010USD 9.2501
07/13/2010USD 9.2371
07/12/2010USD 9.0331
07/09/2010USD 9.0294
07/08/2010USD 9.0519
07/07/2010USD 8.9855
07/06/2010USD 8.8259
07/05/2010USD 8.6352
07/02/2010USD 8.6714
06/30/2010USD 8.6098
06/29/2010USD 8.5878
06/28/2010USD 8.8585
06/25/2010USD 8.8459
06/24/2010USD 8.8373
06/23/2010USD 8.9439
06/22/2010USD 8.9974
06/21/2010USD 9.0730
06/18/2010USD 9.0382
06/17/2010USD 9.0252
06/15/2010USD 8.9672
06/14/2010USD 8.8176
06/11/2010USD 8.6375
06/10/2010USD 8.6465
06/09/2010USD 8.3954
06/08/2010USD 8.2986
06/07/2010USD 8.3253
06/04/2010USD 8.4054
06/03/2010USD 8.6524
06/02/2010USD 8.6439
06/01/2010USD 8.5604
05/31/2010USD 8.5607
05/28/2010USD 8.5344
05/27/2010USD 8.6267
05/26/2010USD 8.2279
05/25/2010USD 8.2851
05/24/2010USD 8.3687
05/20/2010USD 8.4573
05/19/2010USD 8.6461
05/18/2010USD 8.6025
05/17/2010USD 8.7118
05/14/2010USD 8.7345
05/13/2010USD 9.0681
05/12/2010USD 9.1220
05/11/2010USD 9.0215
05/10/2010USD 9.0830
05/07/2010USD 8.5668
05/06/2010USD 8.7379
05/05/2010USD 9.0405
05/04/2010USD 9.2598
05/03/2010USD 9.5712
04/30/2010USD 9.6333
04/29/2010USD 9.6073
04/28/2010USD 9.4499
04/27/2010USD 9.5465
04/26/2010USD 9.8927
04/23/2010USD 9.8410
04/22/2010USD 9.7143
04/21/2010USD 9.8372
04/20/2010USD 9.8725
04/19/2010USD 9.7895
04/16/2010USD 9.8517
04/15/2010USD 9.9921
04/14/2010USD 10.0231
04/13/2010USD 9.9094
04/12/2010USD 9.9316
04/09/2010USD 9.8317
04/08/2010USD 9.6479
04/07/2010USD 9.7095
04/01/2010USD 9.8382
03/31/2010USD 9.7070
03/30/2010USD 9.6503
03/29/2010USD 9.6812
03/26/2010USD 9.6206
03/25/2010USD 9.5508
03/24/2010USD 9.5160
03/23/2010USD 9.6301
03/22/2010USD 9.6085
03/19/2010USD 9.6048
03/18/2010USD 9.6839
03/17/2010USD 9.7674
03/16/2010USD 9.7194
03/15/2010USD 9.5751
03/12/2010USD 9.6810
03/11/2010USD 9.5976
03/10/2010USD 9.5759
03/09/2010USD 9.4973
03/08/2010USD 9.5151
03/05/2010USD 9.5158
03/04/2010USD 9.3935
03/03/2010USD 9.4594
03/02/2010USD 9.3415
03/01/2010USD 9.2454
02/26/2010USD 9.1892
02/25/2010USD 9.0932
02/24/2010USD 9.2072
02/23/2010USD 9.1813
02/22/2010USD 9.2953
02/19/2010USD 9.3136
02/18/2010USD 9.2833
02/17/2010USD 9.2428
02/12/2010USD 9.0740
02/11/2010USD 9.1138
02/10/2010USD 9.1272
02/09/2010USD 9.1451
02/08/2010USD 9.0004
02/05/2010USD 8.9968
02/04/2010USD 9.2167
02/03/2010USD 9.4719
02/02/2010USD 9.5425
02/01/2010USD 9.4549
01/29/2010USD 9.3371
01/28/2010USD 9.3593
01/27/2010USD 9.4650
01/26/2010USD 9.5487
01/25/2010USD 9.5709
01/22/2010USD 9.5981
01/21/2010USD 9.6819
01/20/2010USD 9.7788
01/19/2010USD 9.9987
01/18/2010USD 9.9902
01/15/2010USD 9.9339
01/14/2010USD 10.0748
01/13/2010USD 10.0400
01/12/2010USD 10.0139
01/11/2010USD 10.1064
01/08/2010USD 10.0282
01/07/2010USD 9.9187
01/06/2010USD 9.9892
01/05/2010USD 9.9500
01/04/2010USD 9.9766
12/31/2009USD 9.8020
12/30/2009USD 9.8023
12/29/2009USD 9.8377
12/28/2009USD 9.8335
12/24/2009USD 9.7733
12/23/2009USD 9.7692
12/22/2009USD 9.6989
12/21/2009USD 9.6597
12/18/2009USD 9.5902
12/17/2009USD 9.6212
12/16/2009USD 9.8236
12/15/2009USD 9.7547
12/14/2009USD 9.8429
12/11/2009USD 9.7602
12/10/2009USD 9.7956
12/09/2009USD 9.6992
12/08/2009USD 9.7697
12/07/2009USD 9.9853
12/04/2009USD 10.0257
12/03/2009USD 10.0699
12/02/2009USD 10.0350
12/01/2009USD 10.0397
11/30/2009USD 9.7982
11/27/2009USD 9.8629
11/26/2009USD 9.8178
11/25/2009USD 10.1524
11/24/2009USD 10.0000
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