Past prices

Sun Life-Schroder ISF Global Climate Change Equity

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 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 9.9368
04/25/2012USD 9.8799
04/24/2012USD 9.7887
04/23/2012USD 9.8006
04/20/2012USD 9.8818
04/19/2012USD 9.8706
04/18/2012USD 9.8828
04/17/2012USD 9.8376
04/16/2012USD 9.8039
04/13/2012USD 9.9080
04/12/2012USD 9.7822
04/11/2012USD 9.7254
04/10/2012USD 9.8055
04/05/2012USD 9.9892
04/03/2012USD 10.2748
04/02/2012USD 10.2181
03/30/2012USD 10.2075
03/29/2012USD 10.1849
03/28/2012USD 10.3111
03/27/2012USD 10.3571
03/26/2012USD 10.2543
03/23/2012USD 10.1291
03/22/2012USD 10.1752
03/21/2012USD 10.2447
03/20/2012USD 10.2450
03/19/2012USD 10.3599
03/16/2012USD 10.3494
03/15/2012USD 10.2469
03/14/2012USD 10.2814
03/13/2012USD 10.1332
03/12/2012USD 10.0993
03/09/2012USD 10.0887
03/08/2012USD 9.9977
03/07/2012USD 9.8488
03/06/2012USD 9.9180
03/05/2012USD 10.1470
03/02/2012USD 10.2051
03/01/2012USD 10.1940
02/29/2012USD 10.2514
02/28/2012USD 10.2058
02/27/2012USD 10.1718
02/24/2012USD 10.2186
02/23/2012USD 10.1615
02/22/2012USD 10.1965
02/21/2012USD 10.1853
02/20/2012USD 10.2316
02/17/2012USD 10.1185
02/16/2012USD 9.9121
02/15/2012USD 9.9928
02/14/2012USD 9.9587
02/13/2012USD 9.9933
02/10/2012USD 9.9257
02/09/2012USD 10.0288
02/08/2012USD 10.0176
02/07/2012USD 10.0064
02/06/2012USD 9.9953
02/03/2012USD 9.9389
02/02/2012USD 9.8819
02/01/2012USD 9.8248
01/31/2012USD 9.7678
01/30/2012USD 9.6650
01/27/2012USD 9.7576
01/26/2012USD 9.8953
01/20/2012USD 9.6560
01/19/2012USD 9.6108
01/18/2012USD 9.4389
01/17/2012USD 9.4391
01/16/2012USD 9.3251
01/13/2012USD 9.3718
01/12/2012USD 9.3721
01/11/2012USD 9.3953
01/10/2012USD 9.3956
01/09/2012USD 9.2704
01/06/2012USD 9.2939
01/05/2012USD 9.3056
01/04/2012USD 9.3857
01/03/2012USD 9.3746
12/30/2011USD 9.1930
12/29/2011USD 9.0788
12/28/2011USD 9.2397
12/23/2011USD 9.1836
12/22/2011USD 9.0691
12/21/2011USD 9.0928
12/20/2011USD 8.9324
12/19/2011USD 8.9449
12/16/2011USD 8.9457
12/15/2011USD 8.9346
12/14/2011USD 8.9927
12/13/2011USD 9.2115
12/12/2011USD 9.2808
12/09/2011USD 9.2586
12/08/2011USD 9.4539
12/07/2011USD 9.4656
12/06/2011USD 9.4430
12/05/2011USD 9.5461
12/02/2011USD 9.5012
12/01/2011USD 9.4563
11/30/2011USD 9.2965
11/29/2011USD 9.0444
11/28/2011USD 8.9530
11/25/2011USD 8.6903
11/24/2011USD 8.7709
11/23/2011USD 8.8401
11/22/2011USD 8.9665
11/21/2011USD 9.0361
11/18/2011USD 9.2318
11/17/2011USD 9.3355
11/16/2011USD 9.3586
11/15/2011USD 9.4160
11/14/2011USD 9.5534
11/11/2011USD 9.4624
11/10/2011USD 9.4052
11/09/2011USD 9.5439
11/08/2011USD 9.6944
11/07/2011USD 9.6369
11/04/2011USD 9.5799
11/03/2011USD 9.4993
11/02/2011USD 9.4533
11/01/2011USD 9.3494
10/31/2011USD 9.7429
10/28/2011USD 9.9287
10/27/2011USD 9.8481
10/26/2011USD 9.5246
10/25/2011USD 9.5594
10/24/2011USD 9.4443
10/21/2011USD 9.2841
10/20/2011USD 9.1805
10/19/2011USD 9.4348
10/18/2011USD 9.2055
10/17/2011USD 9.4238
10/14/2011USD 9.3098
10/13/2011USD 9.2412
10/12/2011USD 9.1611
10/11/2011USD 9.0116
10/10/2011USD 8.8851
10/07/2011USD 8.8974
10/06/2011USD 8.5973
10/04/2011USD 8.1698
10/03/2011USD 8.4825
09/30/2011USD 8.7265
09/28/2011USD 8.9582
09/27/2011USD 8.8680
09/26/2011USD 8.5966
09/23/2011USD 8.4265
09/22/2011USD 8.6459
09/21/2011USD 9.2001
09/20/2011USD 9.2696
09/19/2011USD 9.2583
09/16/2011USD 9.4891
09/15/2011USD 9.3054
09/14/2011USD 9.1332
09/12/2011USD 8.8923
09/09/2011USD 9.2840
09/08/2011USD 9.3881
09/07/2011USD 9.3190
09/06/2011USD 9.0767
09/05/2011USD 9.2272
09/02/2011USD 9.5402
09/01/2011USD 9.7833
08/31/2011USD 9.7489
08/30/2011USD 9.5528
08/29/2011USD 9.4612
08/26/2011USD 9.1618
08/25/2011USD 9.3699
08/24/2011USD 9.2898
08/23/2011USD 9.0935
08/22/2011USD 9.1402
08/19/2011USD 9.0716
08/18/2011USD 9.4182
08/17/2011USD 9.7167
08/16/2011USD 9.6709
08/15/2011USD 9.6596
08/12/2011USD 9.5450
08/11/2011USD 9.1532
08/10/2011USD 9.3495
08/09/2011USD 9.2119
08/08/2011USD 9.4647
08/05/2011USD 9.8902
08/04/2011USD 10.2577
08/03/2011USD 10.4418
08/02/2011USD 10.6028
08/01/2011USD 10.8552
07/29/2011USD 10.7186
07/28/2011USD 10.8219
07/27/2011USD 11.0398
07/26/2011USD 11.0861
07/25/2011USD 11.0174
07/22/2011USD 10.9725
07/21/2011USD 10.8699
07/20/2011USD 10.8128
07/19/2011USD 10.6753
07/18/2011USD 10.6411
07/15/2011USD 10.7110
07/14/2011USD 10.8147
07/13/2011USD 10.7346
07/12/2011USD 10.6890
07/11/2011USD 10.8846
07/08/2011USD 11.0461
07/07/2011USD 11.0924
07/06/2011USD 11.0582
07/05/2011USD 11.0815
07/04/2011USD 11.0934
06/30/2011USD 10.8417
06/29/2011USD 10.7848
06/28/2011USD 10.5899
06/27/2011USD 10.5098
06/24/2011USD 10.5912
06/23/2011USD 10.4420
06/22/2011USD 10.6037
06/21/2011USD 10.5235
06/20/2011USD 10.4089
06/17/2011USD 10.5244
06/16/2011USD 10.4681
06/15/2011USD 10.6518
06/14/2011USD 10.6981
06/13/2011USD 10.6525
06/10/2011USD 10.7912
06/09/2011USD 10.7571
06/08/2011USD 10.7804
06/07/2011USD 10.8727
06/03/2011USD 10.8969
06/02/2011USD 11.0008
06/01/2011USD 11.2435
05/31/2011USD 11.2439
05/30/2011USD 11.0835
05/27/2011USD 11.0273
05/26/2011USD 10.9590
05/25/2011USD 10.8222
05/24/2011USD 10.8912
05/23/2011USD 10.9143
05/20/2011USD 11.1782
05/19/2011USD 11.1671
05/18/2011USD 11.1216
05/17/2011USD 11.1334
05/16/2011USD 11.1797
05/13/2011USD 11.3529
05/12/2011USD 11.2843
05/11/2011USD 11.4914
05/09/2011USD 11.2622
05/06/2011USD 11.3328
05/05/2011USD 11.3214
05/04/2011USD 11.5177
05/03/2011USD 11.6106
04/29/2011USD 11.6583
04/28/2011USD 11.6241
04/27/2011USD 11.5326
04/26/2011USD 11.4181
04/21/2011USD 11.4083
04/20/2011USD 11.3053
04/19/2011USD 11.0299
04/18/2011USD 11.0994
04/15/2011USD 11.1697
04/14/2011USD 11.1472
04/13/2011USD 11.1822
04/12/2011USD 11.1483
04/11/2011USD 11.2987
04/08/2011USD 11.3228
04/07/2011USD 11.2542
04/06/2011USD 11.3350
04/04/2011USD 11.3357
04/01/2011USD 11.2562
03/31/2011USD 11.2220
03/30/2011USD 11.1417
03/29/2011USD 10.9809
03/28/2011USD 11.0272
03/25/2011USD 11.0166
03/24/2011USD 10.9708
03/23/2011USD 10.8671
03/22/2011USD 10.9372
03/21/2011USD 10.8798
03/18/2011USD 10.7999
03/17/2011USD 10.6380
03/16/2011USD 10.6383
03/15/2011USD 10.4075
03/14/2011USD 10.7197
03/11/2011USD 10.7557
03/10/2011USD 10.9177
03/09/2011USD 11.0684
03/08/2011USD 11.0112
03/07/2011USD 11.1270
03/04/2011USD 11.1745
03/03/2011USD 11.1170
03/02/2011USD 11.0365
03/01/2011USD 11.2224
02/28/2011USD 11.1533
02/25/2011USD 10.9934
02/24/2011USD 10.9244
02/23/2011USD 11.0288
02/22/2011USD 11.1448
02/21/2011USD 11.3185
02/18/2011USD 11.3425
02/17/2011USD 11.2855
02/16/2011USD 11.2053
02/15/2011USD 11.2862
02/14/2011USD 11.2060
02/11/2011USD 11.1035
02/10/2011USD 11.1154
02/09/2011USD 11.2538
02/08/2011USD 11.2426
02/07/2011USD 11.1854
02/02/2011USD 11.1986
02/01/2011USD 11.0837
01/31/2011USD 10.9114
01/28/2011USD 11.0392
01/27/2011USD 11.0626
01/26/2011USD 10.9592
01/25/2011USD 10.8897
01/24/2011USD 10.8439
01/21/2011USD 10.9029
01/20/2011USD 10.9498
01/19/2011USD 11.1123
01/18/2011USD 11.0308
01/17/2011USD 10.9620
01/14/2011USD 10.9398
01/13/2011USD 10.9286
01/12/2011USD 10.8137
01/11/2011USD 10.6987
01/10/2011USD 10.6297
01/07/2011USD 10.7345
01/06/2011USD 10.7233
01/05/2011USD 10.7009
01/04/2011USD 10.7820
01/03/2011USD 10.7243
12/31/2010USD 10.6325
12/30/2010USD 10.6336
12/29/2010USD 10.5995
12/28/2010USD 10.6001
12/24/2010USD 10.5905
12/23/2010USD 10.5910
12/22/2010USD 10.5684
12/21/2010USD 10.5458
12/20/2010USD 10.5002
12/17/2010USD 10.4785
12/16/2010USD 10.4210
12/15/2010USD 10.4679
12/14/2010USD 10.5032
12/13/2010USD 10.4457
12/10/2010USD 10.3775
12/09/2010USD 10.3896
12/08/2010USD 10.3900
12/07/2010USD 10.4602
12/06/2010USD 10.3214
12/03/2010USD 10.2765
12/02/2010USD 10.1261
12/01/2010USD 10.0453
11/30/2010USD 9.8600
11/29/2010USD 10.0342
11/26/2010USD 10.0814
11/25/2010USD 10.1860
11/24/2010USD 10.0934
11/23/2010USD 10.1401
11/22/2010USD 10.2448
11/19/2010USD 10.2222
11/18/2010USD 10.1993
11/17/2010USD 10.0252
11/16/2010USD 10.1418
11/15/2010USD 10.2234
11/12/2010USD 10.3405
11/11/2010USD 10.3756
11/10/2010USD 10.4572
11/09/2010USD 10.5389
11/08/2010USD 10.4694
11/05/2010USD 10.4819
11/04/2010USD 10.4587
11/03/2010USD 10.2715
11/02/2010USD 10.2483
11/01/2010USD 10.1782
10/29/2010USD 10.1790
10/28/2010USD 10.2145
10/27/2010USD 10.1555
10/26/2010USD 10.2125
10/25/2010USD 10.2244
10/22/2010USD 10.1555
10/21/2010USD 10.1325
10/20/2010USD 9.9929
10/19/2010USD 10.1099
10/18/2010USD 10.1336
10/15/2010USD 10.1813
10/14/2010USD 10.2166
10/13/2010USD 10.0883
10/12/2010USD 9.9599
10/11/2010USD 10.0069
10/08/2010USD 9.9024
10/07/2010USD 10.0199
10/06/2010USD 9.9266
10/05/2010USD 9.7983
10/04/2010USD 9.7635
09/30/2010USD 9.8231
09/29/2010USD 9.8234
09/28/2010USD 9.7769
09/27/2010USD 9.8356
09/24/2010USD 9.7081
09/22/2010USD 9.6970
09/21/2010USD 9.7093
09/20/2010USD 9.6163
09/17/2010USD 9.6288
09/16/2010USD 9.6057
09/15/2010USD 9.6293
09/14/2010USD 9.6062
09/13/2010USD 9.6065
09/10/2010USD 9.5140
09/09/2010USD 9.5609
09/08/2010USD 9.4562
09/07/2010USD 9.4915
09/06/2010USD 9.5735
09/03/2010USD 9.5510
09/02/2010USD 9.4110
09/01/2010USD 9.2828
08/31/2010USD 9.1078
08/30/2010USD 9.2248
08/27/2010USD 9.1324
08/26/2010USD 9.1092
08/25/2010USD 9.0042
08/24/2010USD 9.0741
08/23/2010USD 9.2370
08/20/2010USD 9.2493
08/19/2010USD 9.4587
08/18/2010USD 9.4823
08/17/2010USD 9.4241
08/16/2010USD 9.2959
08/13/2010USD 9.3317
08/12/2010USD 9.3436
08/11/2010USD 9.5425
08/10/2010USD 9.7181
08/09/2010USD 9.8352
08/06/2010USD 9.7775
08/05/2010USD 9.7893
08/04/2010USD 9.7431
08/03/2010USD 9.7666
08/02/2010USD 9.6854
07/30/2010USD 9.4631
07/29/2010USD 9.6163
07/28/2010USD 9.5930
07/27/2010USD 9.6756
07/26/2010USD 9.5592
07/23/2010USD 9.4899
07/22/2010USD 9.3850
07/21/2010USD 9.3969
07/20/2010USD 9.1986
07/19/2010USD 9.2339
07/16/2010USD 9.4224
07/15/2010USD 9.4227
07/14/2010USD 9.3760
07/13/2010USD 9.3058
07/12/2010USD 9.2238
07/09/2010USD 9.1776
07/08/2010USD 9.1190
07/07/2010USD 8.8487
07/06/2010USD 8.9315
07/05/2010USD 8.7791
07/02/2010USD 8.8034
06/30/2010USD 8.7803
06/29/2010USD 8.9454
06/28/2010USD 9.1106
06/25/2010USD 9.0878
06/24/2010USD 9.2176
06/23/2010USD 9.3828
06/22/2010USD 9.3830
06/21/2010USD 9.5000
06/18/2010USD 9.3371
06/17/2010USD 9.3608
06/15/2010USD 9.2323
06/14/2010USD 9.1974
06/11/2010USD 8.9635
06/10/2010USD 8.8582
06/09/2010USD 8.7998
06/08/2010USD 8.7184
06/07/2010USD 8.8478
06/04/2010USD 9.0364
06/03/2010USD 9.1655
06/02/2010USD 8.8968
06/01/2010USD 9.0025
05/31/2010USD 9.1201
05/28/2010USD 9.1557
05/27/2010USD 9.0168
05/26/2010USD 8.8896
05/25/2010USD 8.6812
05/24/2010USD 8.8902
05/20/2010USD 9.0191
05/19/2010USD 9.2758
05/18/2010USD 9.5092
05/17/2010USD 9.4631
05/14/2010USD 9.6620
05/13/2010USD 9.7322
05/12/2010USD 9.7325
05/11/2010USD 9.5926
05/10/2010USD 9.7097
05/07/2010USD 9.4183
05/06/2010USD 9.6759
05/05/2010USD 9.7933
05/04/2010USD 10.0740
05/03/2010USD 10.1795
04/30/2010USD 10.2738
04/29/2010USD 10.1806
04/28/2010USD 10.1812
04/27/2010USD 10.4161
04/26/2010USD 10.4982
04/23/2010USD 10.3241
04/22/2010USD 10.2544
04/21/2010USD 10.3833
04/20/2010USD 10.3143
04/19/2010USD 10.2679
04/16/2010USD 10.4441
04/15/2010USD 10.4677
04/14/2010USD 10.4212
04/13/2010USD 10.3747
04/12/2010USD 10.3633
04/09/2010USD 10.2946
04/08/2010USD 10.2481
04/07/2010USD 10.3309
04/01/2010USD 10.1690
03/31/2010USD 10.0644
03/30/2010USD 10.0997
03/29/2010USD 10.0190
03/26/2010USD 9.9852
03/25/2010USD 10.0089
03/24/2010USD 9.9753
03/23/2010USD 10.0223
03/22/2010USD 9.9649
03/19/2010USD 10.0823
03/18/2010USD 10.1758
03/17/2010USD 10.2112
03/16/2010USD 10.0829
03/15/2010USD 10.0597
03/12/2010USD 10.0975
03/11/2010USD 10.0274
03/10/2010USD 10.0050
03/09/2010USD 9.9819
03/08/2010USD 10.0059
03/05/2010USD 9.9129
03/04/2010USD 9.9131
03/03/2010USD 9.8670
03/02/2010USD 9.7866
03/01/2010USD 9.6350
02/26/2010USD 9.6007
02/25/2010USD 9.5787
02/24/2010USD 9.6612
02/23/2010USD 9.7913
02/22/2010USD 9.8733
02/19/2010USD 9.8041
02/18/2010USD 9.8278
02/17/2010USD 9.8633
02/12/2010USD 9.5946
02/11/2010USD 9.5956
02/10/2010USD 9.6077
02/09/2010USD 9.5377
02/08/2010USD 9.4677
02/05/2010USD 9.5165
02/04/2010USD 9.7855
02/03/2010USD 9.9738
02/02/2010USD 9.8926
02/01/2010USD 9.7412
01/29/2010USD 9.8006
01/28/2010USD 9.9096
01/27/2010USD 9.9556
01/26/2010USD 10.0016
01/25/2010USD 10.0835
01/22/2010USD 10.1546
01/21/2010USD 10.3206
01/20/2010USD 10.4039
01/19/2010USD 10.4752
01/18/2010USD 10.5103
01/15/2010USD 10.5813
01/14/2010USD 10.6050
01/13/2010USD 10.6303
01/12/2010USD 10.6073
01/11/2010USD 10.6778
01/08/2010USD 10.5965
01/07/2010USD 10.5379
01/06/2010USD 10.5163
01/05/2010USD 10.5284
01/04/2010USD 10.4485
12/31/2009USD 10.4153
12/30/2009USD 10.3455
12/29/2009USD 10.4049
12/28/2009USD 10.3602
12/24/2009USD 10.2262
12/23/2009USD 10.2265
12/22/2009USD 10.1930
12/21/2009USD 10.1035
12/18/2009USD 10.0708
12/17/2009USD 10.1064
12/16/2009USD 10.1779
12/15/2009USD 10.1430
12/14/2009USD 10.1432
12/11/2009USD 10.1204
12/10/2009USD 10.0735
12/09/2009USD 10.0502
12/08/2009USD 10.1094
12/07/2009USD 10.1811
12/04/2009USD 10.2645
12/03/2009USD 10.2412
12/02/2009USD 10.1589
12/01/2009USD 10.0529
11/30/2009USD 9.9234
11/27/2009USD 9.8062
11/26/2009USD 9.9980
11/25/2009USD 10.0694
11/24/2009USD 10.0000
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