Past prices

Sun Life-MFS Meridian Funds-European Value 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 10.2263
05/11/2012USD 10.3560
05/10/2012USD 10.3062
05/09/2012USD 10.3423
05/08/2012USD 10.3569
05/07/2012USD 10.4571
05/04/2012USD 10.4079
05/03/2012USD 10.6372
05/02/2012USD 10.6303
04/30/2012USD 10.6669
04/27/2012USD 10.7465
04/26/2012USD 10.6327
04/25/2012USD 10.6051
04/24/2012USD 10.5200
04/23/2012USD 10.4563
04/20/2012USD 10.5709
04/19/2012USD 10.5357
04/18/2012USD 10.5075
04/17/2012USD 10.4864
04/16/2012USD 10.3586
04/13/2012USD 10.2099
04/12/2012USD 10.4311
04/11/2012USD 10.3241
04/10/2012USD 10.2458
04/05/2012USD 10.3974
04/03/2012USD 10.6699
04/02/2012USD 10.8419
03/30/2012USD 10.6569
03/29/2012USD 10.6359
03/28/2012USD 10.6581
03/27/2012USD 10.7302
03/26/2012USD 10.7662
03/23/2012USD 10.5814
03/22/2012USD 10.5817
03/21/2012USD 10.6107
03/20/2012USD 10.6682
03/19/2012USD 10.6900
03/16/2012USD 10.6694
03/15/2012USD 10.5694
03/14/2012USD 10.5553
03/13/2012USD 10.6058
03/12/2012USD 10.5129
03/09/2012USD 10.4637
03/08/2012USD 10.5071
03/07/2012USD 10.3492
03/06/2012USD 10.2143
03/05/2012USD 10.4562
03/02/2012USD 10.4500
03/01/2012USD 10.5288
02/29/2012USD 10.4720
02/28/2012USD 10.5870
02/27/2012USD 10.5597
02/24/2012USD 10.5397
02/23/2012USD 10.4908
02/22/2012USD 10.4336
02/21/2012USD 10.4555
02/20/2012USD 10.4418
02/17/2012USD 10.4427
02/16/2012USD 10.3999
02/15/2012USD 10.2277
02/14/2012USD 10.2924
02/13/2012USD 10.2498
02/10/2012USD 10.2865
02/09/2012USD 10.3154
02/08/2012USD 10.3157
02/07/2012USD 10.3232
02/06/2012USD 10.2232
02/03/2012USD 10.1666
02/02/2012USD 10.1021
02/01/2012USD 10.1243
01/31/2012USD 9.9302
01/30/2012USD 9.9233
01/27/2012USD 9.9526
01/26/2012USD 10.0383
01/20/2012USD 9.9118
01/19/2012USD 9.9405
01/18/2012USD 9.8340
01/17/2012USD 9.6987
01/16/2012USD 9.5778
01/13/2012USD 9.5786
01/12/2012USD 9.7428
01/11/2012USD 9.6575
01/10/2012USD 9.7727
01/09/2012USD 9.6509
01/06/2012USD 9.6804
01/05/2012USD 9.7022
01/04/2012USD 9.8467
01/03/2012USD 9.9907
12/30/2011USD 9.7542
12/29/2011USD 9.6972
12/28/2011USD 9.6401
12/23/2011USD 9.7205
12/22/2011USD 9.6850
12/21/2011USD 9.6428
12/20/2011USD 9.6646
12/19/2011USD 9.4349
12/16/2011USD 9.4429
12/15/2011USD 9.4791
12/14/2011USD 9.4076
12/13/2011USD 9.4725
12/12/2011USD 9.6020
12/09/2011USD 9.7465
12/08/2011USD 9.6605
12/07/2011USD 9.9053
12/06/2011USD 9.8625
12/05/2011USD 9.8125
12/02/2011USD 9.8062
12/01/2011USD 9.8137
11/30/2011USD 9.8788
11/29/2011USD 9.4984
11/28/2011USD 9.4699
11/25/2011USD 9.1614
11/24/2011USD 9.2532
11/23/2011USD 9.2535
11/22/2011USD 9.3744
11/21/2011USD 9.4528
11/18/2011USD 9.6310
11/17/2011USD 9.6810
11/16/2011USD 9.7313
11/15/2011USD 9.7958
11/14/2011USD 9.8604
11/11/2011USD 10.0541
11/10/2011USD 9.8474
11/09/2011USD 9.7334
11/08/2011USD 10.1547
11/07/2011USD 9.9981
11/04/2011USD 9.9848
11/03/2011USD 10.0921
11/02/2011USD 9.8638
11/01/2011USD 9.9999
10/31/2011USD 10.0002
10/28/2011USD 10.3291
10/27/2011USD 10.5006
10/26/2011USD 10.2224
10/25/2011USD 10.0368
10/24/2011USD 10.1300
10/21/2011USD 10.0736
10/20/2011USD 9.8238
10/19/2011USD 9.7527
10/18/2011USD 9.9486
10/17/2011USD 9.7547
10/14/2011USD 9.9856
10/13/2011USD 9.8421
10/12/2011USD 9.7993
10/11/2011USD 9.6054
10/10/2011USD 9.6487
10/07/2011USD 9.4051
10/06/2011USD 9.4126
10/04/2011USD 9.1037
10/03/2011USD 9.0183
09/30/2011USD 9.1916
09/28/2011USD 9.3718
09/27/2011USD 9.4877
09/26/2011USD 9.3020
09/23/2011USD 9.0222
09/22/2011USD 9.0009
09/21/2011USD 9.2256
09/20/2011USD 9.4848
09/19/2011USD 9.4419
09/16/2011USD 9.5778
09/15/2011USD 9.5852
09/14/2011USD 9.4490
09/12/2011USD 9.3146
09/09/2011USD 9.4163
09/08/2011USD 9.6983
09/07/2011USD 9.8535
09/06/2011USD 9.7130
09/05/2011USD 10.0020
09/02/2011USD 10.0028
09/01/2011USD 10.2006
08/31/2011USD 10.2150
08/30/2011USD 10.0321
08/29/2011USD 10.0957
08/26/2011USD 9.9907
08/25/2011USD 9.9482
08/24/2011USD 10.1267
08/23/2011USD 10.0908
08/22/2011USD 9.9529
08/19/2011USD 9.7891
08/18/2011USD 9.9038
08/17/2011USD 10.2975
08/16/2011USD 10.2112
08/15/2011USD 10.1685
08/12/2011USD 10.1693
08/11/2011USD 9.9101
08/10/2011USD 9.6800
08/09/2011USD 10.1922
08/08/2011USD 9.6521
08/05/2011USD 10.2598
08/04/2011USD 10.1606
08/03/2011USD 10.5798
08/02/2011USD 10.5947
08/01/2011USD 10.7388
07/29/2011USD 10.9630
07/28/2011USD 10.8915
07/27/2011USD 10.9137
07/26/2011USD 11.1376
07/25/2011USD 11.1474
07/22/2011USD 11.0408
07/21/2011USD 11.0125
07/20/2011USD 10.8702
07/19/2011USD 10.7687
07/18/2011USD 10.6530
07/15/2011USD 10.7153
07/14/2011USD 10.7634
07/13/2011USD 10.8523
07/12/2011USD 10.7231
07/11/2011USD 10.6797
07/08/2011USD 10.9544
07/07/2011USD 11.0465
07/06/2011USD 10.9960
07/05/2011USD 11.0865
07/04/2011USD 11.0796
06/30/2011USD 11.0809
06/29/2011USD 10.9587
06/28/2011USD 10.8011
06/27/2011USD 10.6717
06/24/2011USD 10.6224
06/23/2011USD 10.7664
06/22/2011USD 10.7667
06/21/2011USD 10.9323
06/20/2011USD 10.8177
06/17/2011USD 10.7608
06/16/2011USD 10.7106
06/15/2011USD 10.7326
06/14/2011USD 10.9852
06/13/2011USD 10.8991
06/10/2011USD 10.9000
06/09/2011USD 11.0805
06/08/2011USD 11.1313
06/07/2011USD 11.1965
06/03/2011USD 11.2626
06/02/2011USD 11.1980
06/01/2011USD 11.1983
05/31/2011USD 11.3213
05/30/2011USD 11.1413
05/27/2011USD 11.1422
05/26/2011USD 11.1425
05/25/2011USD 11.0634
05/24/2011USD 10.9122
05/23/2011USD 10.9053
05/20/2011USD 11.0576
05/19/2011USD 11.2229
05/18/2011USD 11.0944
05/17/2011USD 11.0803
05/16/2011USD 11.0734
05/13/2011USD 11.0743
05/12/2011USD 11.1682
05/11/2011USD 11.1340
05/09/2011USD 11.1562
05/06/2011USD 11.2284
05/05/2011USD 11.2073
05/04/2011USD 11.3719
05/03/2011USD 11.4222
04/29/2011USD 11.3961
04/28/2011USD 11.3684
04/27/2011USD 11.3831
04/26/2011USD 11.1960
04/21/2011USD 11.0895
04/20/2011USD 11.1114
04/19/2011USD 10.8162
04/18/2011USD 10.7056
04/15/2011USD 10.8224
04/14/2011USD 10.8666
04/13/2011USD 10.9393
04/12/2011USD 10.8238
04/11/2011USD 10.8820
04/08/2011USD 10.9336
04/07/2011USD 10.8832
04/06/2011USD 10.8040
04/04/2011USD 10.6814
04/01/2011USD 10.7113
03/31/2011USD 10.5377
03/30/2011USD 10.5972
03/29/2011USD 10.4600
03/28/2011USD 10.4904
03/25/2011USD 10.4623
03/24/2011USD 10.5276
03/23/2011USD 10.3980
03/22/2011USD 10.4343
03/21/2011USD 10.4779
03/18/2011USD 10.2623
03/17/2011USD 10.2338
03/16/2011USD 9.9871
03/15/2011USD 10.1108
03/14/2011USD 10.3070
03/11/2011USD 10.4271
03/10/2011USD 10.4709
03/09/2011USD 10.5656
03/08/2011USD 10.5659
03/07/2011USD 10.5946
03/04/2011USD 10.6238
03/03/2011USD 10.6525
03/02/2011USD 10.5532
03/01/2011USD 10.5322
02/28/2011USD 10.6463
02/25/2011USD 10.5477
02/24/2011USD 10.4627
02/23/2011USD 10.4773
02/22/2011USD 10.5131
02/21/2011USD 10.6767
02/18/2011USD 10.6777
02/17/2011USD 10.5857
02/16/2011USD 10.5646
02/15/2011USD 10.5292
02/14/2011USD 10.4295
02/11/2011USD 10.3876
02/10/2011USD 10.4236
02/09/2011USD 10.4739
02/08/2011USD 10.5385
02/07/2011USD 10.5602
02/02/2011USD 10.5761
02/01/2011USD 10.5693
01/31/2011USD 10.3692
01/28/2011USD 10.2842
01/27/2011USD 10.4347
01/26/2011USD 10.4564
01/25/2011USD 10.4066
01/24/2011USD 10.4641
01/21/2011USD 10.3148
01/20/2011USD 10.2579
01/19/2011USD 10.3011
01/18/2011USD 10.4239
01/17/2011USD 10.2298
01/14/2011USD 10.2306
01/13/2011USD 10.3100
01/12/2011USD 10.2168
01/11/2011USD 10.0518
01/10/2011USD 9.9587
01/07/2011USD 9.9882
01/06/2011USD 10.0676
01/05/2011USD 10.1110
01/04/2011USD 10.2338
01/03/2011USD 10.2196
12/31/2010USD 10.0980
12/30/2010USD 10.1991
12/29/2010USD 10.1995
12/28/2010USD 10.1206
12/24/2010USD 10.1724
12/23/2010USD 10.1728
12/22/2010USD 10.1156
12/21/2010USD 10.1375
12/20/2010USD 10.0659
12/17/2010USD 10.0310
12/16/2010USD 10.1473
12/15/2010USD 10.0897
12/14/2010USD 10.1769
12/13/2010USD 10.2207
12/10/2010USD 10.0481
12/09/2010USD 10.0557
12/08/2010USD 10.0850
12/07/2010USD 9.9696
12/06/2010USD 10.0206
12/03/2010USD 9.9927
12/02/2010USD 9.9349
12/01/2010USD 9.7829
11/30/2010USD 9.5946
11/29/2010USD 9.6763
11/26/2010USD 9.8801
11/25/2010USD 9.8948
11/24/2010USD 9.8956
11/23/2010USD 9.8599
11/22/2010USD 10.0832
11/19/2010USD 10.2495
11/18/2010USD 10.2425
11/17/2010USD 10.0701
11/16/2010USD 9.9689
11/15/2010USD 10.2154
11/12/2010USD 10.1727
11/11/2010USD 10.2020
11/10/2010USD 10.3325
11/09/2010USD 10.2676
11/08/2010USD 10.3331
11/05/2010USD 10.4135
11/04/2010USD 10.5368
11/03/2010USD 10.3851
11/02/2010USD 10.3127
11/01/2010USD 10.2549
10/29/2010USD 10.2557
10/28/2010USD 10.1472
10/27/2010USD 10.1475
10/26/2010USD 10.1260
10/25/2010USD 10.2423
10/22/2010USD 10.2794
10/21/2010USD 10.2217
10/20/2010USD 10.1785
10/19/2010USD 10.0558
10/18/2010USD 10.1802
10/15/2010USD 10.1154
10/14/2010USD 10.2543
10/13/2010USD 10.2765
10/12/2010USD 10.0579
10/11/2010USD 10.0071
10/08/2010USD 10.0809
10/07/2010USD 10.0885
10/06/2010USD 10.0815
10/05/2010USD 9.9646
10/04/2010USD 9.7892
09/30/2010USD 9.7904
09/29/2010USD 9.7614
09/28/2010USD 9.8494
09/27/2010USD 9.7326
09/24/2010USD 9.7773
09/22/2010USD 9.6901
09/21/2010USD 9.7488
09/20/2010USD 9.6395
09/17/2010USD 9.5552
09/16/2010USD 9.5919
09/15/2010USD 9.5931
09/14/2010USD 9.6007
09/13/2010USD 9.5208
09/10/2010USD 9.4925
09/09/2010USD 9.3835
09/08/2010USD 9.3547
09/07/2010USD 9.2894
09/06/2010USD 9.3916
09/03/2010USD 9.3923
09/02/2010USD 9.2829
09/01/2010USD 9.2832
08/31/2010USD 9.0348
08/30/2010USD 8.9401
08/27/2010USD 9.0504
08/26/2010USD 8.9337
08/25/2010USD 8.9632
08/24/2010USD 8.8758
08/23/2010USD 8.9855
08/20/2010USD 8.9935
08/19/2010USD 9.1356
08/18/2010USD 9.2161
08/17/2010USD 9.2387
08/16/2010USD 9.1900
08/13/2010USD 9.1907
08/12/2010USD 9.1839
08/11/2010USD 9.1562
08/10/2010USD 9.3387
08/09/2010USD 9.4511
08/06/2010USD 9.4939
08/05/2010USD 9.4871
08/04/2010USD 9.4733
08/03/2010USD 9.5299
08/02/2010USD 9.5020
07/30/2010USD 9.3055
07/29/2010USD 9.2987
07/28/2010USD 9.2849
07/27/2010USD 9.3203
07/26/2010USD 9.3136
07/23/2010USD 9.2933
07/22/2010USD 9.2296
07/21/2010USD 8.9881
07/20/2010USD 9.1058
07/19/2010USD 9.1281
07/16/2010USD 9.0334
07/15/2010USD 9.2756
07/14/2010USD 9.1586
07/13/2010USD 9.0926
07/12/2010USD 8.8795
07/09/2010USD 8.8950
07/08/2010USD 8.9541
07/07/2010USD 8.8730
07/06/2010USD 8.6366
07/05/2010USD 8.5407
07/02/2010USD 8.5414
06/30/2010USD 8.4679
06/29/2010USD 8.5347
06/28/2010USD 8.7682
06/25/2010USD 8.7985
06/24/2010USD 8.7477
06/23/2010USD 8.8360
06/22/2010USD 8.8362
06/21/2010USD 8.8807
06/18/2010USD 8.9773
06/17/2010USD 8.9334
06/15/2010USD 8.9161
06/14/2010USD 8.6889
06/11/2010USD 8.6674
06/10/2010USD 8.5934
06/09/2010USD 8.3708
06/08/2010USD 8.3265
06/07/2010USD 8.2970
06/04/2010USD 8.3200
06/03/2010USD 8.6396
06/02/2010USD 8.6770
06/01/2010USD 8.4098
05/31/2010USD 8.4695
05/28/2010USD 8.4701
05/27/2010USD 8.5223
05/26/2010USD 8.2479
05/25/2010USD 8.1813
05/24/2010USD 8.3003
05/20/2010USD 8.3903
05/19/2010USD 8.5390
05/18/2010USD 8.5021
05/17/2010USD 8.6731
05/14/2010USD 8.6070
05/13/2010USD 9.0750
05/12/2010USD 9.0752
05/11/2010USD 8.9121
05/10/2010USD 8.9272
05/07/2010USD 8.7051
05/06/2010USD 8.7202
05/05/2010USD 8.9507
05/04/2010USD 9.1737
05/03/2010USD 9.4562
04/30/2010USD 9.4347
04/29/2010USD 9.5314
04/28/2010USD 9.3758
04/27/2010USD 9.4355
04/26/2010USD 9.7549
04/23/2010USD 9.7557
04/22/2010USD 9.6298
04/21/2010USD 9.8082
04/20/2010USD 9.8382
04/19/2010USD 9.7642
04/16/2010USD 9.7799
04/15/2010USD 9.9360
04/14/2010USD 9.9586
04/13/2010USD 9.9069
04/12/2010USD 9.8998
04/09/2010USD 9.9600
04/08/2010USD 9.7152
04/07/2010USD 9.6635
04/01/2010USD 9.8062
03/31/2010USD 9.6654
03/30/2010USD 9.6137
03/29/2010USD 9.6659
03/26/2010USD 9.6072
03/25/2010USD 9.5407
03/24/2010USD 9.5038
03/23/2010USD 9.6005
03/22/2010USD 9.5859
03/19/2010USD 9.5569
03/18/2010USD 9.6537
03/17/2010USD 9.6836
03/16/2010USD 9.7136
03/15/2010USD 9.5876
03/12/2010USD 9.6478
03/11/2010USD 9.6256
03/10/2010USD 9.6109
03/09/2010USD 9.5140
03/08/2010USD 9.5740
03/05/2010USD 9.6196
03/04/2010USD 9.4629
03/03/2010USD 9.4706
03/02/2010USD 9.4410
03/01/2010USD 9.3142
02/26/2010USD 9.2925
02/25/2010USD 9.2032
02/24/2010USD 9.2109
02/23/2010USD 9.2485
02/22/2010USD 9.3907
02/19/2010USD 9.3766
02/18/2010USD 9.2648
02/17/2010USD 9.2576
02/12/2010USD 9.1768
02/11/2010USD 9.1995
02/10/2010USD 9.1774
02/09/2010USD 9.1777
02/08/2010USD 9.0883
02/05/2010USD 9.0742
02/04/2010USD 9.1790
02/03/2010USD 9.4782
02/02/2010USD 9.6055
02/01/2010USD 9.5086
01/29/2010USD 9.4123
01/28/2010USD 9.4574
01/27/2010USD 9.5697
01/26/2010USD 9.5476
01/25/2010USD 9.5927
01/22/2010USD 9.6010
01/21/2010USD 9.7655
01/20/2010USD 9.8256
01/19/2010USD 9.9155
01/18/2010USD 9.9382
01/15/2010USD 9.9390
01/14/2010USD 9.9767
01/13/2010USD 10.0292
01/12/2010USD 9.9324
01/11/2010USD 9.9925
01/08/2010USD 9.9709
01/07/2010USD 9.8591
01/06/2010USD 9.9266
01/05/2010USD 9.8896
01/04/2010USD 9.9870
12/31/2009USD 9.7565
12/30/2009USD 9.8613
12/29/2009USD 9.8093
12/28/2009USD 9.8245
12/24/2009USD 9.8039
12/23/2009USD 9.7895
12/22/2009USD 9.7161
12/21/2009USD 9.7016
12/18/2009USD 9.6672
12/17/2009USD 9.6975
12/16/2009USD 9.7818
12/15/2009USD 9.8362
12/14/2009USD 9.8532
12/11/2009USD 9.8848
12/10/2009USD 9.8486
12/09/2009USD 9.7593
12/08/2009USD 9.8342
12/07/2009USD 9.9931
12/04/2009USD 10.0779
12/03/2009USD 10.0333
12/02/2009USD 10.0933
12/01/2009USD 10.0039
11/30/2009USD 9.7875
11/27/2009USD 9.9153
11/26/2009USD 10.1176
11/25/2009USD 10.1181
11/24/2009USD 10.0000
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