Past prices

Sun Life-Schroder ISF BRIC

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 - 05/11/2012
Valuation Date Offer / Bid Price
05/11/2012USD 8.2261
05/10/2012USD 8.2895
05/09/2012USD 8.3055
05/08/2012USD 8.4613
05/07/2012USD 8.5025
05/04/2012USD 8.6777
05/03/2012USD 8.7725
05/02/2012USD 8.8136
04/30/2012USD 8.8179
04/27/2012USD 8.7470
04/26/2012USD 8.7234
04/25/2012USD 8.7304
04/24/2012USD 8.7288
04/23/2012USD 8.7589
04/20/2012USD 8.8609
04/19/2012USD 8.8660
04/18/2012USD 8.8240
04/17/2012USD 8.7781
04/16/2012USD 8.8340
04/13/2012USD 8.8942
04/12/2012USD 8.7675
04/11/2012USD 8.7170
04/10/2012USD 8.8032
04/05/2012USD 8.8705
04/03/2012USD 9.0388
04/02/2012USD 8.9023
03/30/2012USD 8.9135
03/29/2012USD 8.8605
03/28/2012USD 9.0175
03/27/2012USD 9.1033
03/26/2012USD 8.9630
03/23/2012USD 8.9314
03/22/2012USD 8.9265
03/21/2012USD 9.0028
03/20/2012USD 8.9884
03/19/2012USD 9.1275
03/16/2012USD 9.2019
03/15/2012USD 9.2227
03/14/2012USD 9.2724
03/13/2012USD 9.1994
03/12/2012USD 9.1507
03/09/2012USD 9.2275
03/08/2012USD 9.0861
03/07/2012USD 8.9680
03/06/2012USD 9.0967
03/05/2012USD 9.3094
03/02/2012USD 9.3649
03/01/2012USD 9.2668
02/29/2012USD 9.4088
02/28/2012USD 9.3317
02/27/2012USD 9.2844
02/24/2012USD 9.3124
02/23/2012USD 9.2870
02/22/2012USD 9.2996
02/21/2012USD 9.2956
02/20/2012USD 9.3116
02/17/2012USD 9.2976
02/16/2012USD 9.1891
02/15/2012USD 9.2559
02/14/2012USD 9.1597
02/13/2012USD 9.1296
02/10/2012USD 9.1033
02/09/2012USD 9.1973
02/08/2012USD 9.1990
02/07/2012USD 9.1070
02/06/2012USD 9.1082
02/03/2012USD 9.1119
02/02/2012USD 9.0518
02/01/2012USD 8.9066
01/31/2012USD 8.8903
01/30/2012USD 8.8079
01/27/2012USD 8.9157
01/26/2012USD 8.9416
01/20/2012USD 8.7246
01/19/2012USD 8.7367
01/18/2012USD 8.5960
01/17/2012USD 8.5208
01/16/2012USD 8.3597
01/13/2012USD 8.4282
01/12/2012USD 8.4133
01/11/2012USD 8.4117
01/10/2012USD 8.3592
01/09/2012USD 8.1977
01/06/2012USD 8.1485
01/05/2012USD 8.1877
01/04/2012USD 8.1694
01/03/2012USD 8.1336
12/30/2011USD 7.9588
12/29/2011USD 7.9149
12/28/2011USD 8.0395
12/23/2011USD 8.1005
12/22/2011USD 7.9979
12/21/2011USD 8.0047
12/20/2011USD 7.8233
12/19/2011USD 7.8582
12/16/2011USD 7.9234
12/15/2011USD 7.8682
12/14/2011USD 7.9571
12/13/2011USD 8.0295
12/12/2011USD 8.1166
12/09/2011USD 8.1273
12/08/2011USD 8.3755
12/07/2011USD 8.4114
12/06/2011USD 8.3932
12/05/2011USD 8.4604
12/02/2011USD 8.4602
12/01/2011USD 8.4025
11/30/2011USD 8.1059
11/29/2011USD 8.0098
11/28/2011USD 7.9626
11/25/2011USD 7.7463
11/24/2011USD 7.8192
11/23/2011USD 7.8836
11/22/2011USD 8.0144
11/21/2011USD 8.0754
11/18/2011USD 8.2604
11/17/2011USD 8.3723
11/16/2011USD 8.4914
11/15/2011USD 8.5653
11/14/2011USD 8.6387
11/11/2011USD 8.5088
11/10/2011USD 8.4787
11/09/2011USD 8.6985
11/08/2011USD 8.7772
11/07/2011USD 8.7195
11/04/2011USD 8.7102
11/03/2011USD 8.6445
11/02/2011USD 8.6677
11/01/2011USD 8.4474
10/31/2011USD 8.8123
10/28/2011USD 8.9021
10/27/2011USD 8.8167
10/26/2011USD 8.4454
10/25/2011USD 8.4299
10/24/2011USD 8.2426
10/21/2011USD 7.9841
10/20/2011USD 8.0240
10/19/2011USD 8.1490
10/18/2011USD 8.0202
10/17/2011USD 8.3193
10/14/2011USD 8.2081
10/13/2011USD 8.2055
10/12/2011USD 8.0899
10/11/2011USD 7.9223
10/10/2011USD 7.7632
10/07/2011USD 7.7887
10/06/2011USD 7.5577
10/04/2011USD 7.2116
10/03/2011USD 7.4538
09/30/2011USD 7.7316
09/28/2011USD 7.9108
09/27/2011USD 7.8944
09/26/2011USD 7.5934
09/23/2011USD 7.5684
09/22/2011USD 7.7150
09/21/2011USD 8.3249
09/20/2011USD 8.4204
09/19/2011USD 8.4197
09/16/2011USD 8.6385
09/15/2011USD 8.5745
09/14/2011USD 8.5304
09/12/2011USD 8.5667
09/09/2011USD 8.9457
09/08/2011USD 9.0265
09/07/2011USD 8.9744
09/06/2011USD 8.8022
09/05/2011USD 8.8949
09/02/2011USD 9.1821
09/01/2011USD 9.2310
08/31/2011USD 9.1369
08/30/2011USD 8.9993
08/29/2011USD 8.7924
08/26/2011USD 8.5987
08/25/2011USD 8.6942
08/24/2011USD 8.6507
08/23/2011USD 8.6700
08/22/2011USD 8.5859
08/19/2011USD 8.5981
08/18/2011USD 8.8875
08/17/2011USD 9.0264
08/16/2011USD 9.0234
08/15/2011USD 8.9511
08/12/2011USD 8.7682
08/11/2011USD 8.6065
08/10/2011USD 8.7568
08/09/2011USD 8.4555
08/08/2011USD 8.9891
08/05/2011USD 9.2613
08/04/2011USD 9.6970
08/03/2011USD 9.8349
08/02/2011USD 10.0629
08/01/2011USD 10.2028
07/29/2011USD 10.0921
07/28/2011USD 10.1438
07/27/2011USD 10.2459
07/26/2011USD 10.2720
07/25/2011USD 10.1956
07/22/2011USD 10.2404
07/21/2011USD 10.0384
07/20/2011USD 10.0425
07/19/2011USD 9.9615
07/18/2011USD 9.9784
07/15/2011USD 10.0155
07/14/2011USD 10.0901
07/13/2011USD 10.0047
07/12/2011USD 9.9309
07/11/2011USD 10.2122
07/08/2011USD 10.3822
07/07/2011USD 10.3797
07/06/2011USD 10.3543
07/05/2011USD 10.4365
07/04/2011USD 10.4340
06/30/2011USD 10.2432
06/29/2011USD 10.1304
06/28/2011USD 9.9936
06/27/2011USD 9.9501
06/24/2011USD 9.9862
06/23/2011USD 9.8623
06/22/2011USD 9.9107
06/21/2011USD 9.8724
06/20/2011USD 9.7613
06/17/2011USD 9.8145
06/16/2011USD 9.9072
06/15/2011USD 10.0452
06/14/2011USD 10.0826
06/13/2011USD 10.0767
06/10/2011USD 10.1329
06/09/2011USD 10.1599
06/08/2011USD 10.1697
06/07/2011USD 10.2024
06/03/2011USD 10.2007
06/02/2011USD 10.2325
06/01/2011USD 10.3928
05/31/2011USD 10.3731
05/30/2011USD 10.2402
05/27/2011USD 10.1620
05/26/2011USD 10.0023
05/25/2011USD 9.9532
05/24/2011USD 9.9221
05/23/2011USD 9.8947
05/20/2011USD 10.0845
05/19/2011USD 10.1058
05/18/2011USD 10.0532
05/17/2011USD 9.9573
05/16/2011USD 9.9804
05/13/2011USD 10.1546
05/12/2011USD 10.0968
05/11/2011USD 10.3123
05/09/2011USD 10.2143
05/06/2011USD 10.1585
05/05/2011USD 10.1427
05/04/2011USD 10.3201
05/03/2011USD 10.4977
04/29/2011USD 10.5836
04/28/2011USD 10.6369
04/27/2011USD 10.7278
04/26/2011USD 10.7516
04/21/2011USD 10.7837
04/20/2011USD 10.6521
04/19/2011USD 10.4355
04/18/2011USD 10.5678
04/15/2011USD 10.6274
04/14/2011USD 10.6363
04/13/2011USD 10.7310
04/12/2011USD 10.7594
04/11/2011USD 10.8908
04/08/2011USD 10.9390
04/07/2011USD 10.8664
04/06/2011USD 10.9106
04/04/2011USD 10.8627
04/01/2011USD 10.6962
03/31/2011USD 10.5476
03/30/2011USD 10.4369
03/29/2011USD 10.2918
03/28/2011USD 10.3257
03/25/2011USD 10.3740
03/24/2011USD 10.2838
03/23/2011USD 10.2167
03/22/2011USD 10.1342
03/21/2011USD 10.1106
03/18/2011USD 9.9981
03/17/2011USD 9.9620
03/16/2011USD 10.0638
03/15/2011USD 9.9247
03/14/2011USD 10.1434
03/11/2011USD 10.0672
03/10/2011USD 10.2447
03/09/2011USD 10.3503
03/08/2011USD 10.3502
03/07/2011USD 10.3769
03/04/2011USD 10.3600
03/03/2011USD 10.2530
03/02/2011USD 10.1197
03/01/2011USD 10.2115
02/28/2011USD 10.0743
02/25/2011USD 9.9523
02/24/2011USD 9.8711
02/23/2011USD 9.8864
02/22/2011USD 10.0255
02/21/2011USD 10.1566
02/18/2011USD 10.1249
02/17/2011USD 10.0534
02/16/2011USD 9.9828
02/15/2011USD 9.9319
02/14/2011USD 9.9366
02/11/2011USD 9.7536
02/10/2011USD 9.6912
02/09/2011USD 9.9067
02/08/2011USD 9.9645
02/07/2011USD 9.9902
02/02/2011USD 10.2034
02/01/2011USD 10.0486
01/31/2011USD 9.9737
01/28/2011USD 10.0775
01/27/2011USD 10.2027
01/26/2011USD 10.2442
01/25/2011USD 10.2124
01/24/2011USD 10.1897
01/21/2011USD 10.2337
01/20/2011USD 10.3231
01/19/2011USD 10.4753
01/18/2011USD 10.3932
01/17/2011USD 10.3893
01/14/2011USD 10.4069
01/13/2011USD 10.5165
01/12/2011USD 10.4386
01/11/2011USD 10.2501
01/10/2011USD 10.2179
01/07/2011USD 10.3419
01/06/2011USD 10.4817
01/05/2011USD 10.4643
01/04/2011USD 10.5101
01/03/2011USD 10.4270
12/31/2010USD 10.3258
12/30/2010USD 10.2497
12/29/2010USD 10.1500
12/28/2010USD 10.1002
12/24/2010USD 10.1682
12/23/2010USD 10.1686
12/22/2010USD 10.1432
12/21/2010USD 10.1068
12/20/2010USD 10.0358
12/17/2010USD 10.0390
12/16/2010USD 10.0246
12/15/2010USD 10.1203
12/14/2010USD 10.2103
12/13/2010USD 10.1231
12/10/2010USD 10.0410
12/09/2010USD 10.0826
12/08/2010USD 10.1583
12/07/2010USD 10.3283
12/06/2010USD 10.2545
12/03/2010USD 10.2313
12/02/2010USD 10.1608
12/01/2010USD 10.0174
11/30/2010USD 9.8942
11/29/2010USD 9.9376
11/26/2010USD 9.9576
11/25/2010USD 10.0427
11/24/2010USD 9.9376
11/23/2010USD 10.0040
11/22/2010USD 10.1983
11/19/2010USD 10.1603
11/18/2010USD 10.1031
11/17/2010USD 9.9573
11/16/2010USD 10.1357
11/15/2010USD 10.2586
11/12/2010USD 10.3759
11/11/2010USD 10.5383
11/10/2010USD 10.5578
11/09/2010USD 10.7048
11/08/2010USD 10.7196
11/05/2010USD 10.7680
11/04/2010USD 10.6824
11/03/2010USD 10.5038
11/02/2010USD 10.4264
11/01/2010USD 10.1578
10/29/2010USD 10.1586
10/28/2010USD 10.1440
10/27/2010USD 10.2187
10/26/2010USD 10.2702
10/25/2010USD 10.2633
10/22/2010USD 10.2604
10/21/2010USD 10.3342
10/20/2010USD 10.2034
10/19/2010USD 10.3947
10/18/2010USD 10.3844
10/15/2010USD 10.4424
10/14/2010USD 10.5309
10/13/2010USD 10.3845
10/12/2010USD 10.2755
10/11/2010USD 10.3080
10/08/2010USD 10.1636
10/07/2010USD 10.2533
10/06/2010USD 10.3031
10/05/2010USD 10.1389
10/04/2010USD 10.1598
09/30/2010USD 9.9199
09/29/2010USD 9.8987
09/28/2010USD 9.7899
09/27/2010USD 9.8022
09/24/2010USD 9.7662
09/22/2010USD 9.7092
09/21/2010USD 9.7291
09/20/2010USD 9.6494
09/17/2010USD 9.6919
09/16/2010USD 9.6232
09/15/2010USD 9.6450
09/14/2010USD 9.6673
09/13/2010USD 9.5789
09/10/2010USD 9.4709
09/09/2010USD 9.4582
09/08/2010USD 9.3679
09/07/2010USD 9.4440
09/06/2010USD 9.4601
09/03/2010USD 9.3828
09/02/2010USD 9.3304
09/01/2010USD 9.1572
08/31/2010USD 9.0247
08/30/2010USD 9.1609
08/27/2010USD 9.0404
08/26/2010USD 9.0690
08/25/2010USD 9.0574
08/24/2010USD 9.1332
08/23/2010USD 9.2590
08/20/2010USD 9.2933
08/19/2010USD 9.3789
08/18/2010USD 9.3496
08/17/2010USD 9.3211
08/16/2010USD 9.2318
08/13/2010USD 9.2115
08/12/2010USD 9.1805
08/11/2010USD 9.3366
08/10/2010USD 9.4687
08/09/2010USD 9.5745
08/06/2010USD 9.5618
08/05/2010USD 9.5679
08/04/2010USD 9.5697
08/03/2010USD 9.5724
08/02/2010USD 9.4859
07/30/2010USD 9.3299
07/29/2010USD 9.3963
07/28/2010USD 9.3446
07/27/2010USD 9.3763
07/26/2010USD 9.3212
07/23/2010USD 9.3186
07/22/2010USD 9.1586
07/21/2010USD 9.1261
07/20/2010USD 8.9419
07/19/2010USD 8.8997
07/16/2010USD 9.0069
07/15/2010USD 9.0665
07/14/2010USD 9.1213
07/13/2010USD 9.1077
07/12/2010USD 9.1379
07/09/2010USD 9.0355
07/08/2010USD 8.9479
07/07/2010USD 8.7737
07/06/2010USD 8.8208
07/05/2010USD 8.7357
07/02/2010USD 8.7137
06/30/2010USD 8.8251
06/29/2010USD 8.9508
06/28/2010USD 9.1383
06/25/2010USD 9.0388
06/24/2010USD 9.1466
06/23/2010USD 9.2611
06/22/2010USD 9.2613
06/21/2010USD 9.2732
06/18/2010USD 9.0724
06/17/2010USD 9.0746
06/15/2010USD 8.8992
06/14/2010USD 8.9063
06/11/2010USD 8.7740
06/10/2010USD 8.6126
06/09/2010USD 8.5868
06/08/2010USD 8.4858
06/07/2010USD 8.5516
06/04/2010USD 8.7799
06/03/2010USD 8.8574
06/02/2010USD 8.6465
06/01/2010USD 8.6501
05/31/2010USD 8.7979
05/28/2010USD 8.7880
05/27/2010USD 8.5142
05/26/2010USD 8.2941
05/25/2010USD 8.1747
05/24/2010USD 8.2838
05/20/2010USD 8.4556
05/19/2010USD 8.6402
05/18/2010USD 8.9072
05/17/2010USD 8.8781
05/14/2010USD 9.1050
05/13/2010USD 9.1549
05/12/2010USD 9.1551
05/11/2010USD 9.1283
05/10/2010USD 9.1113
05/07/2010USD 8.8109
05/06/2010USD 9.0127
05/05/2010USD 9.1593
05/04/2010USD 9.4836
05/03/2010USD 9.5872
04/30/2010USD 9.6841
04/29/2010USD 9.5168
04/28/2010USD 9.5022
04/27/2010USD 9.7457
04/26/2010USD 9.8409
04/23/2010USD 9.7308
04/22/2010USD 9.7231
04/21/2010USD 9.7871
04/20/2010USD 9.7957
04/19/2010USD 9.7086
04/16/2010USD 9.9779
04/15/2010USD 10.0719
04/14/2010USD 10.0476
04/13/2010USD 10.0113
04/12/2010USD 10.0489
04/09/2010USD 10.0817
04/08/2010USD 9.9396
04/07/2010USD 10.0401
04/01/2010USD 9.8071
03/31/2010USD 9.6768
03/30/2010USD 9.6574
03/29/2010USD 9.5257
03/26/2010USD 9.4628
03/25/2010USD 9.4819
03/24/2010USD 9.5209
03/23/2010USD 9.5477
03/22/2010USD 9.4620
03/19/2010USD 9.6436
03/18/2010USD 9.7162
03/17/2010USD 9.7833
03/16/2010USD 9.6211
03/15/2010USD 9.6054
03/12/2010USD 9.7093
03/11/2010USD 9.6753
03/10/2010USD 9.6368
03/09/2010USD 9.5482
03/08/2010USD 9.5978
03/05/2010USD 9.4225
03/04/2010USD 9.3730
03/03/2010USD 9.4057
03/02/2010USD 9.3203
03/01/2010USD 9.2130
02/26/2010USD 9.0747
02/25/2010USD 8.9852
02/24/2010USD 9.0562
02/23/2010USD 9.1929
02/22/2010USD 9.2278
02/19/2010USD 9.1271
02/18/2010USD 9.1613
02/17/2010USD 9.1881
02/12/2010USD 8.9956
02/11/2010USD 8.9623
02/10/2010USD 8.9036
02/09/2010USD 8.7323
02/08/2010USD 8.6765
02/05/2010USD 8.7810
02/04/2010USD 9.1712
02/03/2010USD 9.3602
02/02/2010USD 9.1762
02/01/2010USD 9.0102
01/29/2010USD 9.0957
01/28/2010USD 9.1324
01/27/2010USD 9.0498
01/26/2010USD 9.1247
01/25/2010USD 9.3018
01/22/2010USD 9.3613
01/21/2010USD 9.6267
01/20/2010USD 9.8742
01/19/2010USD 9.8928
01/18/2010USD 9.8663
01/15/2010USD 9.9297
01/14/2010USD 9.9712
01/13/2010USD 10.0032
01/12/2010USD 10.1206
01/11/2010USD 10.2264
01/08/2010USD 10.1268
01/07/2010USD 10.1723
01/06/2010USD 10.1978
01/05/2010USD 10.1726
01/04/2010USD 9.9259
12/31/2009USD 9.8883
12/30/2009USD 9.7211
12/29/2009USD 9.7694
12/28/2009USD 9.7527
12/24/2009USD 9.6482
12/23/2009USD 9.6499
12/22/2009USD 9.5095
12/21/2009USD 9.5082
12/18/2009USD 9.5422
12/17/2009USD 9.7162
12/16/2009USD 9.8513
12/15/2009USD 9.8320
12/14/2009USD 9.8742
12/11/2009USD 9.8472
12/10/2009USD 9.7823
12/09/2009USD 9.7592
12/08/2009USD 9.9256
12/07/2009USD 9.9961
12/04/2009USD 10.1156
12/03/2009USD 10.1749
12/02/2009USD 10.0885
12/01/2009USD 9.9630
11/30/2009USD 9.8276
11/27/2009USD 9.7111
11/26/2009USD 9.9482
11/25/2009USD 10.0533
11/24/2009USD 10.0000
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