Past prices

Sun Life-Templeton Asian Bond 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 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 11.0946
04/25/2012USD 11.0517
04/24/2012USD 11.0335
04/23/2012USD 11.0277
04/20/2012USD 11.0593
04/19/2012USD 11.0473
04/18/2012USD 11.0537
04/17/2012USD 11.0787
04/16/2012USD 11.0482
04/13/2012USD 11.0861
04/12/2012USD 11.0679
04/11/2012USD 11.0312
04/10/2012USD 11.0315
04/05/2012USD 11.0886
04/03/2012USD 11.1387
04/02/2012USD 11.1143
03/30/2012USD 11.0841
03/29/2012USD 11.0475
03/28/2012USD 11.0725
03/27/2012USD 11.0914
03/26/2012USD 11.0732
03/23/2012USD 11.0494
03/22/2012USD 11.0374
03/21/2012USD 11.0809
03/20/2012USD 11.0937
03/19/2012USD 11.1620
03/16/2012USD 11.1442
03/15/2012USD 11.1260
03/14/2012USD 11.1262
03/13/2012USD 11.1819
03/12/2012USD 11.1699
03/09/2012USD 11.2326
03/08/2012USD 11.2206
03/07/2012USD 11.1591
03/06/2012USD 11.1409
03/05/2012USD 11.2154
03/02/2012USD 11.2719
03/01/2012USD 11.2784
02/29/2012USD 11.2788
02/28/2012USD 11.2174
02/27/2012USD 11.1992
02/24/2012USD 11.2372
02/23/2012USD 11.2375
02/22/2012USD 11.2131
02/21/2012USD 11.2196
02/20/2012USD 11.2446
02/17/2012USD 11.2148
02/16/2012USD 11.2028
02/15/2012USD 11.2278
02/14/2012USD 11.1974
02/13/2012USD 11.2595
02/10/2012USD 11.2419
02/09/2012USD 11.3102
02/08/2012USD 11.3167
02/07/2012USD 11.2800
02/06/2012USD 11.2556
02/03/2012USD 11.2752
02/02/2012USD 11.2446
02/01/2012USD 11.1832
01/31/2012USD 11.1403
01/30/2012USD 11.1158
01/27/2012USD 11.1661
01/26/2012USD 11.1293
01/20/2012USD 11.0015
01/19/2012USD 10.9833
01/18/2012USD 10.9219
01/17/2012USD 10.8543
01/16/2012USD 10.7805
01/13/2012USD 10.7937
01/12/2012USD 10.7508
01/11/2012USD 10.7264
01/10/2012USD 10.7514
01/09/2012USD 10.7023
01/06/2012USD 10.7032
01/05/2012USD 10.7220
01/04/2012USD 10.7532
01/03/2012USD 10.7473
12/30/2011USD 10.6806
12/29/2011USD 10.6686
12/28/2011USD 10.7059
12/23/2011USD 10.7507
12/22/2011USD 10.7325
12/21/2011USD 10.7390
12/20/2011USD 10.6807
12/19/2011USD 10.6094
12/16/2011USD 10.6690
12/15/2011USD 10.6039
12/14/2011USD 10.6043
12/13/2011USD 10.6548
12/12/2011USD 10.7168
12/09/2011USD 10.7610
12/08/2011USD 10.8232
12/07/2011USD 10.8667
12/06/2011USD 10.8547
12/05/2011USD 10.8736
12/02/2011USD 10.8622
12/01/2011USD 10.8316
11/30/2011USD 10.7023
11/29/2011USD 10.6594
11/28/2011USD 10.6165
11/25/2011USD 10.5680
11/24/2011USD 10.6301
11/23/2011USD 10.6180
11/22/2011USD 10.6863
11/21/2011USD 10.7051
11/18/2011USD 10.7740
11/17/2011USD 10.8052
11/16/2011USD 10.8179
11/15/2011USD 10.8491
11/14/2011USD 10.8865
11/11/2011USD 10.9122
11/10/2011USD 10.8755
11/09/2011USD 10.9623
11/08/2011USD 11.0244
11/07/2011USD 11.0309
11/04/2011USD 11.0504
11/03/2011USD 10.9643
11/02/2011USD 10.9771
11/01/2011USD 11.0022
10/31/2011USD 11.1261
10/28/2011USD 11.1642
10/27/2011USD 11.0844
10/26/2011USD 10.9181
10/25/2011USD 10.9307
10/24/2011USD 10.9126
10/21/2011USD 10.8331
10/20/2011USD 10.8643
10/19/2011USD 10.9389
10/18/2011USD 10.8774
10/17/2011USD 10.9025
10/14/2011USD 10.8664
10/13/2011USD 10.8111
10/12/2011USD 10.7866
10/11/2011USD 10.7124
10/10/2011USD 10.7313
10/07/2011USD 10.5957
10/06/2011USD 10.5338
10/04/2011USD 10.4904
10/03/2011USD 10.5219
09/30/2011USD 10.5983
09/28/2011USD 10.6339
09/27/2011USD 10.6853
09/26/2011USD 10.5664
09/23/2011USD 10.6173
09/22/2011USD 10.5804
09/21/2011USD 10.8107
09/20/2011USD 10.9167
09/19/2011USD 10.9485
09/16/2011USD 11.0874
09/15/2011USD 11.0694
09/14/2011USD 11.1257
09/12/2011USD 11.2883
09/09/2011USD 11.3762
09/08/2011USD 11.3829
09/07/2011USD 11.4144
09/06/2011USD 11.3837
09/05/2011USD 11.4027
09/02/2011USD 11.4347
09/01/2011USD 11.4413
08/31/2011USD 11.4168
08/30/2011USD 11.3858
08/29/2011USD 11.3737
08/26/2011USD 11.3500
08/25/2011USD 11.3137
08/24/2011USD 11.3522
08/23/2011USD 11.3906
08/22/2011USD 11.3649
08/19/2011USD 11.3410
08/18/2011USD 11.3537
08/17/2011USD 11.4101
08/16/2011USD 11.3919
08/15/2011USD 11.3794
08/12/2011USD 11.3116
08/11/2011USD 11.3248
08/10/2011USD 11.3002
08/09/2011USD 11.2944
08/08/2011USD 11.2947
08/05/2011USD 11.4072
08/04/2011USD 11.4571
08/03/2011USD 11.5010
08/02/2011USD 11.5200
08/01/2011USD 11.5699
07/29/2011USD 11.5024
07/28/2011USD 11.5158
07/27/2011USD 11.5223
07/26/2011USD 11.5042
07/25/2011USD 11.4554
07/22/2011USD 11.4627
07/21/2011USD 11.4322
07/20/2011USD 11.4083
07/19/2011USD 11.3909
07/18/2011USD 11.3541
07/15/2011USD 11.3745
07/14/2011USD 11.3810
07/13/2011USD 11.3689
07/12/2011USD 11.3195
07/11/2011USD 11.3759
07/08/2011USD 11.4203
07/07/2011USD 11.3833
07/06/2011USD 11.3526
07/05/2011USD 11.3467
07/04/2011USD 11.3535
06/30/2011USD 11.3050
06/29/2011USD 11.2556
06/28/2011USD 11.2048
06/27/2011USD 11.1804
06/24/2011USD 11.2124
06/23/2011USD 11.2127
06/22/2011USD 11.2380
06/21/2011USD 11.2290
06/20/2011USD 11.1796
06/17/2011USD 11.1866
06/16/2011USD 11.1745
06/15/2011USD 11.2183
06/14/2011USD 11.2496
06/13/2011USD 11.2189
06/10/2011USD 11.2447
06/09/2011USD 11.2636
06/08/2011USD 11.2581
06/07/2011USD 11.2894
06/03/2011USD 11.2783
06/02/2011USD 11.2664
06/01/2011USD 11.2605
05/31/2011USD 11.2673
05/30/2011USD 11.2370
05/27/2011USD 11.2130
05/26/2011USD 11.1761
05/25/2011USD 11.1268
05/24/2011USD 11.1711
05/23/2011USD 11.1527
05/20/2011USD 11.2475
05/19/2011USD 11.2168
05/18/2011USD 11.1984
05/17/2011USD 11.1739
05/16/2011USD 11.1489
05/13/2011USD 11.1994
05/12/2011USD 11.1997
05/11/2011USD 11.2683
05/09/2011USD 11.2384
05/06/2011USD 11.2020
05/05/2011USD 11.2085
05/04/2011USD 11.2778
05/03/2011USD 11.3155
04/29/2011USD 11.3479
04/28/2011USD 11.2988
04/27/2011USD 11.2613
04/26/2011USD 11.2118
04/21/2011USD 11.2065
04/20/2011USD 11.2069
04/19/2011USD 11.1449
04/18/2011USD 11.1322
04/15/2011USD 11.1706
04/14/2011USD 11.1709
04/13/2011USD 11.1774
04/12/2011USD 11.1588
04/11/2011USD 11.1778
04/08/2011USD 11.2162
04/07/2011USD 11.1791
04/06/2011USD 11.1919
04/04/2011USD 11.1365
04/01/2011USD 11.1190
03/31/2011USD 11.0570
03/30/2011USD 11.0330
03/29/2011USD 10.9921
03/28/2011USD 10.9739
03/25/2011USD 10.9873
03/24/2011USD 10.9492
03/23/2011USD 10.9253
03/22/2011USD 10.9131
03/21/2011USD 10.8883
03/18/2011USD 10.8331
03/17/2011USD 10.7576
03/16/2011USD 10.7642
03/15/2011USD 10.7835
03/14/2011USD 10.8795
03/11/2011USD 10.8677
03/10/2011USD 10.8805
03/09/2011USD 10.9185
03/08/2011USD 10.8874
03/07/2011USD 10.8814
03/04/2011USD 10.8957
03/03/2011USD 10.8772
03/02/2011USD 10.8586
03/01/2011USD 10.8464
02/28/2011USD 10.8159
02/25/2011USD 10.7923
02/24/2011USD 10.7615
02/23/2011USD 10.7992
02/22/2011USD 10.7870
02/21/2011USD 10.8434
02/18/2011USD 10.8568
02/17/2011USD 10.8260
02/16/2011USD 10.7952
02/15/2011USD 10.7518
02/14/2011USD 10.7584
02/11/2011USD 10.7418
02/10/2011USD 10.7733
02/09/2011USD 10.7986
02/08/2011USD 10.8565
02/07/2011USD 10.8255
02/02/2011USD 10.7465
02/01/2011USD 10.7281
01/31/2011USD 10.6977
01/28/2011USD 10.7231
01/27/2011USD 10.7433
01/26/2011USD 10.7253
01/25/2011USD 10.6881
01/24/2011USD 10.6960
01/21/2011USD 10.6720
01/20/2011USD 10.6723
01/19/2011USD 10.7617
01/18/2011USD 10.7495
01/17/2011USD 10.7435
01/14/2011USD 10.7698
01/13/2011USD 10.8195
01/12/2011USD 10.8444
01/11/2011USD 10.7769
01/10/2011USD 10.8019
01/07/2011USD 10.8275
01/06/2011USD 10.8586
01/05/2011USD 10.8959
01/04/2011USD 10.9209
01/03/2011USD 10.9089
12/31/2010USD 10.8738
12/30/2010USD 10.8435
12/29/2010USD 10.7823
12/28/2010USD 10.7765
12/24/2010USD 10.7365
12/23/2010USD 10.7370
12/22/2010USD 10.7126
12/21/2010USD 10.6945
12/20/2010USD 10.6638
12/17/2010USD 10.6901
12/16/2010USD 10.6812
12/15/2010USD 10.7066
12/14/2010USD 10.7942
12/13/2010USD 10.7759
12/10/2010USD 10.7958
12/09/2010USD 10.7962
12/08/2010USD 10.7840
12/07/2010USD 10.8347
12/06/2010USD 10.8057
12/03/2010USD 10.8006
12/02/2010USD 10.7444
12/01/2010USD 10.7259
11/30/2010USD 10.6585
11/29/2010USD 10.6711
11/26/2010USD 10.7028
11/25/2010USD 10.7650
11/24/2010USD 10.7400
11/23/2010USD 10.7154
11/22/2010USD 10.8525
11/19/2010USD 10.8408
11/18/2010USD 10.8180
11/17/2010USD 10.7493
11/16/2010USD 10.7747
11/15/2010USD 10.7624
11/12/2010USD 10.8314
11/11/2010USD 10.9245
11/10/2010USD 10.9622
11/09/2010USD 10.9500
11/08/2010USD 10.9503
11/05/2010USD 11.0073
11/04/2010USD 11.0138
11/03/2010USD 10.9891
11/02/2010USD 10.9658
11/01/2010USD 10.9300
10/29/2010USD 10.8810
10/28/2010USD 10.8690
10/27/2010USD 10.8769
10/26/2010USD 10.9213
10/25/2010USD 10.9468
10/22/2010USD 10.8976
10/21/2010USD 10.9041
10/20/2010USD 10.9232
10/19/2010USD 10.9172
10/18/2010USD 10.9800
10/15/2010USD 10.9997
10/14/2010USD 11.0062
10/13/2010USD 10.9566
10/12/2010USD 10.9133
10/11/2010USD 10.9514
10/08/2010USD 10.9208
10/07/2010USD 10.9400
10/06/2010USD 10.9341
10/05/2010USD 10.8848
10/04/2010USD 10.8788
09/30/2010USD 10.8232
09/29/2010USD 10.8172
09/28/2010USD 10.7801
09/27/2010USD 10.7738
09/24/2010USD 10.7368
09/22/2010USD 10.7373
09/21/2010USD 10.7000
09/20/2010USD 10.6816
09/17/2010USD 10.6636
09/16/2010USD 10.6452
09/15/2010USD 10.6392
09/14/2010USD 10.6207
09/13/2010USD 10.6148
09/10/2010USD 10.5844
09/09/2010USD 10.5784
09/08/2010USD 10.5408
09/07/2010USD 10.4990
09/06/2010USD 10.5382
09/03/2010USD 10.5327
09/02/2010USD 10.4952
09/01/2010USD 10.4787
08/31/2010USD 10.3968
08/30/2010USD 10.4351
08/27/2010USD 10.4662
08/26/2010USD 10.4602
08/25/2010USD 10.4417
08/24/2010USD 10.4550
08/23/2010USD 10.5054
08/20/2010USD 10.4999
08/19/2010USD 10.5191
08/18/2010USD 10.5004
08/17/2010USD 10.4944
08/16/2010USD 10.4442
08/13/2010USD 10.4765
08/12/2010USD 10.4516
08/11/2010USD 10.4770
08/10/2010USD 10.5463
08/09/2010USD 10.5906
08/06/2010USD 10.5851
08/05/2010USD 10.5537
08/04/2010USD 10.5379
08/03/2010USD 10.5191
08/02/2010USD 10.5003
07/30/2010USD 10.4504
07/29/2010USD 10.4195
07/28/2010USD 10.3949
07/27/2010USD 10.4140
07/26/2010USD 10.3442
07/23/2010USD 10.3195
07/22/2010USD 10.2879
07/21/2010USD 10.2563
07/20/2010USD 10.2566
07/19/2010USD 10.2250
07/16/2010USD 10.2705
07/15/2010USD 10.2963
07/14/2010USD 10.2902
07/13/2010USD 10.2650
07/12/2010USD 10.2780
07/09/2010USD 10.3011
07/08/2010USD 10.2633
07/07/2010USD 10.2001
07/06/2010USD 10.1879
07/05/2010USD 10.1695
07/02/2010USD 10.1517
06/30/2010USD 10.1709
06/29/2010USD 10.1898
06/28/2010USD 10.2832
06/25/2010USD 10.2467
06/24/2010USD 10.3161
06/23/2010USD 10.3478
06/22/2010USD 10.3858
06/21/2010USD 10.4363
06/18/2010USD 10.2550
06/17/2010USD 10.1862
06/15/2010USD 10.1240
06/14/2010USD 10.1368
06/11/2010USD 10.0434
06/10/2010USD 10.0062
06/09/2010USD 9.9690
06/08/2010USD 9.9943
06/07/2010USD 9.9696
06/04/2010USD 10.0516
06/03/2010USD 10.1519
06/02/2010USD 10.0772
06/01/2010USD 10.0525
05/31/2010USD 10.1465
05/28/2010USD 10.1284
05/27/2010USD 10.0595
05/26/2010USD 9.9212
05/25/2010USD 9.8709
05/24/2010USD 10.0228
05/20/2010USD 10.0997
05/19/2010USD 10.2454
05/18/2010USD 10.3720
05/17/2010USD 10.3660
05/14/2010USD 10.4612
05/13/2010USD 10.4812
05/12/2010USD 10.4651
05/11/2010USD 10.4843
05/10/2010USD 10.4846
05/07/2010USD 10.2899
05/06/2010USD 10.3146
05/05/2010USD 10.5125
05/04/2010USD 10.5701
05/03/2010USD 10.5959
04/30/2010USD 10.6222
04/29/2010USD 10.6033
04/28/2010USD 10.5844
04/27/2010USD 10.6039
04/26/2010USD 10.6426
04/23/2010USD 10.6243
04/22/2010USD 10.6054
04/21/2010USD 10.6121
04/20/2010USD 10.5613
04/19/2010USD 10.5233
04/16/2010USD 10.5816
04/15/2010USD 10.6011
04/14/2010USD 10.5950
04/13/2010USD 10.5314
04/12/2010USD 10.5381
04/09/2010USD 10.5390
04/08/2010USD 10.5074
04/07/2010USD 10.5076
04/01/2010USD 10.4455
03/31/2010USD 10.4202
03/30/2010USD 10.3950
03/29/2010USD 10.3825
03/26/2010USD 10.3258
03/25/2010USD 10.3229
03/24/2010USD 10.3168
03/23/2010USD 10.3234
03/22/2010USD 10.3244
03/19/2010USD 10.3314
03/18/2010USD 10.3316
03/17/2010USD 10.3442
03/16/2010USD 10.2765
03/15/2010USD 10.2706
03/12/2010USD 10.2837
03/11/2010USD 10.2654
03/10/2010USD 10.2719
03/09/2010USD 10.2351
03/08/2010USD 10.2353
03/05/2010USD 10.1928
03/04/2010USD 10.1560
03/03/2010USD 10.1500
03/02/2010USD 10.1380
03/01/2010USD 10.1073
02/26/2010USD 10.0648
02/25/2010USD 10.0460
02/24/2010USD 10.0845
02/23/2010USD 10.0721
02/22/2010USD 10.1107
02/19/2010USD 10.0988
02/18/2010USD 10.1182
02/17/2010USD 10.1313
02/12/2010USD 10.0435
02/11/2010USD 10.0374
02/10/2010USD 9.9994
02/09/2010USD 10.0061
02/08/2010USD 9.9745
02/05/2010USD 9.9618
02/04/2010USD 10.0245
02/03/2010USD 10.0997
02/02/2010USD 10.0439
02/01/2010USD 10.0380
01/29/2010USD 10.0576
01/28/2010USD 10.0703
01/27/2010USD 10.0333
01/26/2010USD 10.0522
01/25/2010USD 10.0961
01/22/2010USD 10.0720
01/21/2010USD 10.1221
01/20/2010USD 10.1472
01/19/2010USD 10.2035
01/18/2010USD 10.2100
01/15/2010USD 10.2109
01/14/2010USD 10.2361
01/13/2010USD 10.2364
01/12/2010USD 10.2242
01/11/2010USD 10.2556
01/08/2010USD 10.1943
01/07/2010USD 10.1697
01/06/2010USD 10.1576
01/05/2010USD 10.0769
01/04/2010USD 10.0212
12/31/2009USD 9.9416
12/30/2009USD 9.9295
12/29/2009USD 9.9235
12/28/2009USD 9.9212
12/24/2009USD 9.8991
12/23/2009USD 9.8877
12/22/2009USD 9.8872
12/21/2009USD 9.8969
12/18/2009USD 9.9307
12/17/2009USD 9.9176
12/16/2009USD 9.9677
12/15/2009USD 9.9832
12/14/2009USD 9.9806
12/11/2009USD 9.9877
12/10/2009USD 9.9836
12/09/2009USD 9.9895
12/08/2009USD 10.0157
12/07/2009USD 10.0419
12/04/2009USD 10.0834
12/03/2009USD 10.0726
12/02/2009USD 10.0277
12/01/2009USD 9.9763
11/30/2009USD 9.9572
11/27/2009USD 9.9733
11/26/2009USD 9.9851
11/25/2009USD 10.0373
11/24/2009USD 10.0000
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