Past prices

Sun Life-Invesco Japanese Equity Core Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/24/2011
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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) : 06/24/2011 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 9.2409
04/25/2012USD 9.2415
04/24/2012USD 9.1775
04/23/2012USD 9.2420
04/20/2012USD 9.2429
04/19/2012USD 9.2432
04/18/2012USD 9.3078
04/17/2012USD 9.1149
04/16/2012USD 9.1152
04/13/2012USD 9.3736
04/12/2012USD 9.3099
04/11/2012USD 9.2459
04/10/2012USD 9.3750
04/05/2012USD 9.5694
04/03/2012USD 9.8273
04/02/2012USD 9.8276
03/30/2012USD 9.8284
03/29/2012USD 9.8932
03/28/2012USD 9.9580
03/27/2012USD 9.8937
03/26/2012USD 9.7003
03/23/2012USD 9.7014
03/22/2012USD 9.8310
03/21/2012USD 9.7668
03/20/2012USD 9.8963
03/19/2012USD 9.8966
03/16/2012USD 9.8974
03/15/2012USD 9.8330
03/14/2012USD 9.7686
03/13/2012USD 9.6399
03/12/2012USD 9.7048
03/09/2012USD 9.7710
03/08/2012USD 9.5772
03/07/2012USD 9.4481
03/06/2012USD 9.4484
03/05/2012USD 9.5133
03/02/2012USD 9.7086
03/01/2012USD 9.6442
02/29/2012USD 9.7738
02/28/2012USD 9.8387
02/27/2012USD 9.7746
02/24/2012USD 9.7754
02/23/2012USD 9.7114
02/22/2012USD 9.5823
02/21/2012USD 9.5179
02/20/2012USD 9.6473
02/17/2012USD 9.5835
02/16/2012USD 9.4549
02/15/2012USD 9.4554
02/14/2012USD 9.1975
02/13/2012USD 9.1331
02/10/2012USD 9.1339
02/09/2012USD 9.3293
02/08/2012USD 9.3296
02/07/2012USD 9.1345
02/06/2012USD 9.0696
02/03/2012USD 9.0053
02/02/2012USD 9.0706
02/01/2012USD 8.9407
01/31/2012USD 8.7458
01/30/2012USD 8.7461
01/27/2012USD 8.7468
01/26/2012USD 8.8121
01/20/2012USD 8.6833
01/19/2012USD 8.4882
01/18/2012USD 8.2930
01/17/2012USD 8.1632
01/16/2012USD 8.0984
01/13/2012USD 8.2942
01/12/2012USD 8.1644
01/11/2012USD 8.2296
01/10/2012USD 8.1648
01/09/2012USD 8.1650
01/06/2012USD 8.1657
01/05/2012USD 8.2959
01/04/2012USD 8.4263
01/03/2012USD 8.2316
12/30/2011USD 8.1024
12/29/2011USD 7.9726
12/28/2011USD 8.0378
12/23/2011USD 8.1039
12/22/2011USD 8.0391
12/21/2011USD 8.1044
12/20/2011USD 8.0396
12/19/2011USD 8.0398
12/16/2011USD 8.1706
12/15/2011USD 8.1708
12/14/2011USD 8.3663
12/13/2011USD 8.4316
12/12/2011USD 8.5619
12/09/2011USD 8.4325
12/08/2011USD 8.6280
12/07/2011USD 8.6282
12/06/2011USD 8.4331
12/05/2011USD 8.5633
12/02/2011USD 8.4989
12/01/2011USD 8.4996
11/30/2011USD 8.2393
11/29/2011USD 8.3696
11/28/2011USD 8.1770
11/25/2011USD 7.9846
11/24/2011USD 7.9199
11/23/2011USD 8.1146
11/22/2011USD 8.1796
11/21/2011USD 8.1153
11/18/2011USD 8.2455
11/17/2011USD 8.3106
11/16/2011USD 8.1814
11/15/2011USD 8.3110
11/14/2011USD 8.3759
11/11/2011USD 8.2472
11/10/2011USD 8.2475
11/09/2011USD 8.5072
11/08/2011USD 8.3128
11/07/2011USD 8.5725
11/04/2011USD 8.5732
11/03/2011USD 8.4438
11/02/2011USD 8.4440
11/01/2011USD 8.6403
10/31/2011USD 9.1973
10/28/2011USD 9.1980
10/27/2011USD 9.1329
10/26/2011USD 8.9369
10/25/2011USD 8.8062
10/24/2011USD 8.8719
10/21/2011USD 8.6108
10/20/2011USD 8.5456
10/19/2011USD 8.7423
10/18/2011USD 8.8079
10/17/2011USD 8.8735
10/14/2011USD 8.6781
10/13/2011USD 8.8090
10/12/2011USD 8.7439
10/11/2011USD 8.7441
10/10/2011USD 8.4829
10/07/2011USD 8.4182
10/06/2011USD 8.3530
10/04/2011USD 8.2881
10/03/2011USD 8.4192
09/30/2011USD 8.6815
09/28/2011USD 8.6172
09/27/2011USD 8.4878
09/26/2011USD 8.2928
09/23/2011USD 8.4888
09/22/2011USD 8.4891
09/21/2011USD 8.6848
09/20/2011USD 8.6201
09/19/2011USD 8.8812
09/16/2011USD 8.8819
09/15/2011USD 8.5566
09/14/2011USD 8.4265
09/12/2011USD 8.3617
09/09/2011USD 8.4928
09/08/2011USD 8.5582
09/07/2011USD 8.5585
09/06/2011USD 8.3631
09/05/2011USD 8.6240
09/02/2011USD 8.8853
09/01/2011USD 8.9507
08/31/2011USD 8.9509
08/30/2011USD 8.9512
08/29/2011USD 8.8215
08/26/2011USD 8.7574
08/25/2011USD 8.6928
08/24/2011USD 8.6280
08/23/2011USD 8.7584
08/22/2011USD 8.6286
08/19/2011USD 8.7598
08/18/2011USD 8.9551
08/17/2011USD 9.1512
08/16/2011USD 9.1517
08/15/2011USD 9.0868
08/12/2011USD 9.0232
08/11/2011USD 9.1524
08/10/2011USD 9.2820
08/09/2011USD 9.2173
08/08/2011USD 9.3476
08/05/2011USD 9.4784
08/04/2011USD 9.6739
08/03/2011USD 9.9337
08/02/2011USD 10.1938
08/01/2011USD 10.1944
07/29/2011USD 10.1951
07/28/2011USD 10.2615
07/27/2011USD 10.3916
07/26/2011USD 10.4572
07/25/2011USD 10.3931
07/22/2011USD 10.4619
07/21/2011USD 10.2329
07/20/2011USD 10.2332
07/19/2011USD 10.1045
07/18/2011USD 10.2361
07/15/2011USD 10.2379
07/14/2011USD 10.2385
07/13/2011USD 10.3039
07/12/2011USD 10.2406
07/11/2011USD 10.3065
07/08/2011USD 10.3708
07/07/2011USD 10.3098
07/06/2011USD 10.3750
07/05/2011USD 10.2513
07/04/2011USD 10.3167
06/30/2011USD 10.1226
06/29/2011USD 9.9985
06/28/2011USD 9.8686
06/27/2011USD 9.8038
06/24/2011USD 10.0000
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