Sun Life Financial Hong Kong - Past fund prices
Sun Life Financial Hong Kong - Past prices

Past prices

Sun Life-Templeton Global Total Return 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 - 04/19/2012
Valuation Date Offer / Bid Price
04/19/2012USD 11.8816
04/18/2012USD 11.8819
04/17/2012USD 11.9141
04/16/2012USD 11.8644
04/13/2012USD 11.9018
04/12/2012USD 11.9112
04/11/2012USD 11.8480
04/10/2012USD 11.8393
04/05/2012USD 11.9592
04/03/2012USD 12.0190
04/02/2012USD 12.0194
03/30/2012USD 11.9746
03/29/2012USD 11.9340
03/28/2012USD 11.9616
03/27/2012USD 11.9941
03/26/2012USD 11.9990
03/23/2012USD 11.9500
03/22/2012USD 11.9322
03/21/2012USD 12.0053
03/20/2012USD 12.0239
03/19/2012USD 12.0879
03/16/2012USD 12.0662
03/15/2012USD 12.0483
03/14/2012USD 12.0077
03/13/2012USD 12.0808
03/12/2012USD 12.0311
03/09/2012USD 12.0822
03/08/2012USD 12.0780
03/07/2012USD 11.9737
03/06/2012USD 11.9514
03/05/2012USD 12.0564
03/02/2012USD 12.1303
03/01/2012USD 12.1397
02/29/2012USD 12.0991
02/28/2012USD 12.0586
02/27/2012USD 12.0136
02/24/2012USD 12.0239
02/23/2012USD 12.0061
02/22/2012USD 11.9791
02/21/2012USD 12.0022
02/20/2012USD 12.0253
02/17/2012USD 11.9718
02/16/2012USD 11.9312
02/15/2012USD 11.9270
02/14/2012USD 11.9229
02/13/2012USD 11.9505
02/10/2012USD 11.8879
02/09/2012USD 11.9702
02/08/2012USD 11.9615
02/07/2012USD 11.9482
02/06/2012USD 11.8985
02/03/2012USD 11.9269
02/02/2012USD 11.8544
02/01/2012USD 11.8045
01/31/2012USD 11.7274
01/30/2012USD 11.7049
01/27/2012USD 11.7606
01/26/2012USD 11.7427
01/20/2012USD 11.5349
01/19/2012USD 11.5084
01/18/2012USD 11.4220
01/17/2012USD 11.3449
01/16/2012USD 11.2631
01/13/2012USD 11.2686
01/12/2012USD 11.2734
01/11/2012USD 11.2282
01/10/2012USD 11.2558
01/09/2012USD 11.1740
01/06/2012USD 11.1704
01/05/2012USD 11.1524
01/04/2012USD 11.1755
01/03/2012USD 11.1850
12/30/2011USD 11.1132
12/29/2011USD 11.1181
12/28/2011USD 11.1367
12/23/2011USD 11.1657
12/22/2011USD 11.1570
12/21/2011USD 11.1574
12/20/2011USD 11.1350
12/19/2011USD 11.0351
12/16/2011USD 11.0635
12/15/2011USD 11.0137
12/14/2011USD 10.9870
12/13/2011USD 11.0238
12/12/2011USD 11.0698
12/09/2011USD 11.1576
12/08/2011USD 11.1534
12/07/2011USD 11.2450
12/06/2011USD 11.2225
12/05/2011USD 11.2320
12/02/2011USD 11.1737
12/01/2011USD 11.1284
11/30/2011USD 11.0421
11/29/2011USD 10.9194
11/28/2011USD 10.8513
11/25/2011USD 10.7611
11/24/2011USD 10.8299
11/23/2011USD 10.8713
11/22/2011USD 11.0040
11/21/2011USD 11.0226
11/18/2011USD 11.1287
11/17/2011USD 11.1336
11/16/2011USD 11.1339
11/15/2011USD 11.1800
11/14/2011USD 11.2351
11/11/2011USD 11.2955
11/10/2011USD 11.2413
11/09/2011USD 11.3056
11/08/2011USD 11.4338
11/07/2011USD 11.4159
11/04/2011USD 11.4261
11/03/2011USD 11.4036
11/02/2011USD 11.3533
11/01/2011USD 11.3537
10/31/2011USD 11.5322
10/28/2011USD 11.5880
10/27/2011USD 11.5792
10/26/2011USD 11.3466
10/25/2011USD 11.3515
10/24/2011USD 11.3565
10/21/2011USD 11.2523
10/20/2011USD 11.2253
10/19/2011USD 11.3032
10/18/2011USD 11.2624
10/17/2011USD 11.2628
10/14/2011USD 11.2957
10/13/2011USD 11.2320
10/12/2011USD 11.2370
10/11/2011USD 11.1184
10/10/2011USD 11.1279
10/07/2011USD 11.0235
10/06/2011USD 10.9499
10/04/2011USD 10.8119
10/03/2011USD 10.8722
09/30/2011USD 10.9515
09/28/2011USD 11.0199
09/27/2011USD 11.1077
09/26/2011USD 10.9889
09/23/2011USD 11.0174
09/22/2011USD 10.9584
09/21/2011USD 11.1913
09/20/2011USD 11.3555
09/19/2011USD 11.3559
09/16/2011USD 11.5166
09/15/2011USD 11.5033
09/14/2011USD 11.4763
09/12/2011USD 11.6321
09/09/2011USD 11.7745
09/08/2011USD 11.8525
09/07/2011USD 11.8756
09/06/2011USD 11.8121
09/05/2011USD 11.8216
09/02/2011USD 11.8910
09/01/2011USD 11.9141
08/31/2011USD 11.9144
08/30/2011USD 11.8465
08/29/2011USD 11.8426
08/26/2011USD 11.8066
08/25/2011USD 11.7707
08/24/2011USD 11.7846
08/23/2011USD 11.8259
08/22/2011USD 11.7989
08/19/2011USD 11.7588
08/18/2011USD 11.7682
08/17/2011USD 11.8879
08/16/2011USD 11.8285
08/15/2011USD 11.8242
08/12/2011USD 11.7150
08/11/2011USD 11.7062
08/10/2011USD 11.6369
08/09/2011USD 11.7211
08/08/2011USD 11.7261
08/05/2011USD 11.8774
08/04/2011USD 11.9142
08/03/2011USD 12.0011
08/02/2011USD 12.0243
08/01/2011USD 12.1023
07/29/2011USD 12.0622
07/28/2011USD 12.0628
07/27/2011USD 12.0543
07/26/2011USD 12.0730
07/25/2011USD 12.0188
07/22/2011USD 12.0382
07/21/2011USD 12.0158
07/20/2011USD 11.9569
07/19/2011USD 11.9255
07/18/2011USD 11.8667
07/15/2011USD 11.9133
07/14/2011USD 11.9182
07/13/2011USD 11.9142
07/12/2011USD 11.8553
07/11/2011USD 11.9241
07/08/2011USD 12.0163
07/07/2011USD 12.0212
07/06/2011USD 11.9716
07/05/2011USD 11.9766
07/04/2011USD 11.9907
06/30/2011USD 11.9145
06/29/2011USD 11.8784
06/28/2011USD 11.7921
06/27/2011USD 11.7605
06/24/2011USD 11.7749
06/23/2011USD 11.7936
06/22/2011USD 11.8486
06/21/2011USD 11.8399
06/20/2011USD 11.7946
06/17/2011USD 11.8002
06/16/2011USD 11.7822
06/15/2011USD 11.8601
06/14/2011USD 11.9107
06/13/2011USD 11.8744
06/10/2011USD 11.8754
06/09/2011USD 11.9214
06/08/2011USD 11.9126
06/07/2011USD 11.9578
06/03/2011USD 11.9636
06/02/2011USD 11.9551
06/01/2011USD 11.9287
05/31/2011USD 11.9701
05/30/2011USD 11.9345
05/27/2011USD 11.9168
05/26/2011USD 11.8768
05/25/2011USD 11.8453
05/24/2011USD 11.8640
05/23/2011USD 11.8414
05/20/2011USD 11.9336
05/19/2011USD 11.9159
05/18/2011USD 11.8843
05/17/2011USD 11.8574
05/16/2011USD 11.8353
05/13/2011USD 11.8591
05/12/2011USD 11.8963
05/11/2011USD 11.9337
05/09/2011USD 11.9207
05/06/2011USD 11.8807
05/05/2011USD 11.8489
05/04/2011USD 11.9227
05/03/2011USD 11.9782
04/29/2011USD 12.0209
04/28/2011USD 11.9892
04/27/2011USD 11.9667
04/26/2011USD 11.9167
04/21/2011USD 11.9049
04/20/2011USD 11.8921
04/19/2011USD 11.8329
04/18/2011USD 11.7965
04/15/2011USD 11.8573
04/14/2011USD 11.8440
04/13/2011USD 11.8308
04/12/2011USD 11.7852
04/11/2011USD 11.8454
04/08/2011USD 11.8879
04/07/2011USD 11.8422
04/06/2011USD 11.8427
04/04/2011USD 11.7607
04/01/2011USD 11.7479
03/31/2011USD 11.6746
03/30/2011USD 11.6430
03/29/2011USD 11.5974
03/28/2011USD 11.5701
03/25/2011USD 11.5662
03/24/2011USD 11.5391
03/23/2011USD 11.4981
03/22/2011USD 11.4938
03/21/2011USD 11.4759
03/18/2011USD 11.4131
03/17/2011USD 11.3036
03/16/2011USD 11.3040
03/15/2011USD 11.3639
03/14/2011USD 11.4747
03/11/2011USD 11.4848
03/10/2011USD 11.4760
03/09/2011USD 11.5360
03/08/2011USD 11.5179
03/07/2011USD 11.5090
03/04/2011USD 11.5054
03/03/2011USD 11.5103
03/02/2011USD 11.4967
03/01/2011USD 11.4740
02/28/2011USD 11.4882
02/25/2011USD 11.4340
02/24/2011USD 11.4022
02/23/2011USD 11.4211
02/22/2011USD 11.4445
02/21/2011USD 11.5049
02/18/2011USD 11.5339
02/17/2011USD 11.5297
02/16/2011USD 11.4931
02/15/2011USD 11.4428
02/14/2011USD 11.4387
02/11/2011USD 11.4213
02/10/2011USD 11.4262
02/09/2011USD 11.4406
02/08/2011USD 11.4871
02/07/2011USD 11.4644
02/02/2011USD 11.4107
02/01/2011USD 11.3972
01/31/2011USD 11.3376
01/28/2011USD 11.3341
01/27/2011USD 11.3991
01/26/2011USD 11.3995
01/25/2011USD 11.3675
01/24/2011USD 11.3680
01/21/2011USD 11.3366
01/20/2011USD 11.3371
01/19/2011USD 11.4113
01/18/2011USD 11.4255
01/17/2011USD 11.4074
01/14/2011USD 11.4038
01/13/2011USD 11.4179
01/12/2011USD 11.4459
01/11/2011USD 11.3908
01/10/2011USD 11.3634
01/07/2011USD 11.3828
01/06/2011USD 11.4110
01/05/2011USD 11.4390
01/04/2011USD 11.4210
01/03/2011USD 11.4028
12/31/2010USD 11.3576
12/30/2010USD 11.3306
12/29/2010USD 11.2848
12/28/2010USD 11.2852
12/24/2010USD 11.2684
12/23/2010USD 11.2687
12/22/2010USD 11.2647
12/21/2010USD 11.2468
12/20/2010USD 11.2193
12/17/2010USD 11.2252
12/16/2010USD 11.2072
12/15/2010USD 11.2030
12/14/2010USD 11.2543
12/13/2010USD 11.2177
12/10/2010USD 11.2051
12/09/2010USD 11.2010
12/08/2010USD 11.2061
12/07/2010USD 11.2434
12/06/2010USD 11.2161
12/03/2010USD 11.2129
12/02/2010USD 11.1675
12/01/2010USD 11.1216
11/30/2010USD 11.0527
11/29/2010USD 11.0626
11/26/2010USD 11.0914
11/25/2010USD 11.1609
11/24/2010USD 11.1570
11/23/2010USD 11.1114
11/22/2010USD 11.2228
11/19/2010USD 11.2283
11/18/2010USD 11.2150
11/17/2010USD 11.1460
11/16/2010USD 11.1558
11/15/2010USD 11.2070
11/12/2010USD 11.2310
11/11/2010USD 11.3194
11/10/2010USD 11.3613
11/09/2010USD 11.3570
11/08/2010USD 11.3479
11/05/2010USD 11.4042
11/04/2010USD 11.3908
11/03/2010USD 11.3310
11/02/2010USD 11.2897
11/01/2010USD 11.2485
10/29/2010USD 11.2218
10/28/2010USD 11.1991
10/27/2010USD 11.1997
10/26/2010USD 11.2372
10/25/2010USD 11.2699
10/22/2010USD 11.2293
10/21/2010USD 11.2161
10/20/2010USD 11.2441
10/19/2010USD 11.2167
10/18/2010USD 11.3096
10/15/2010USD 11.3384
10/14/2010USD 11.3618
10/13/2010USD 11.3483
10/12/2010USD 11.2795
10/11/2010USD 11.2890
10/08/2010USD 11.2761
10/07/2010USD 11.2721
10/06/2010USD 11.2817
10/05/2010USD 11.2544
10/04/2010USD 11.2270
09/30/2010USD 11.1915
09/29/2010USD 11.1829
09/28/2010USD 11.1703
09/27/2010USD 11.1616
09/24/2010USD 11.1302
09/22/2010USD 11.1262
09/21/2010USD 11.1131
09/20/2010USD 11.0906
09/17/2010USD 11.0592
09/16/2010USD 11.0456
09/15/2010USD 11.0460
09/14/2010USD 11.0140
09/13/2010USD 11.0004
09/10/2010USD 10.9693
09/09/2010USD 10.9514
09/08/2010USD 10.9193
09/07/2010USD 10.8825
09/06/2010USD 10.9290
09/03/2010USD 10.9161
09/02/2010USD 10.8845
09/01/2010USD 10.8483
08/31/2010USD 10.7467
08/30/2010USD 10.7752
08/27/2010USD 10.8181
08/26/2010USD 10.7720
08/25/2010USD 10.7677
08/24/2010USD 10.7819
08/23/2010USD 10.8610
08/20/2010USD 10.8758
08/19/2010USD 10.8853
08/18/2010USD 10.8810
08/17/2010USD 10.8720
08/16/2010USD 10.7986
08/13/2010USD 10.7902
08/12/2010USD 10.7766
08/11/2010USD 10.7816
08/10/2010USD 10.8468
08/09/2010USD 10.8935
08/06/2010USD 10.8665
08/05/2010USD 10.8536
08/04/2010USD 10.8538
08/03/2010USD 10.8263
08/02/2010USD 10.8268
07/30/2010USD 10.7674
07/29/2010USD 10.7356
07/28/2010USD 10.7127
07/27/2010USD 10.7226
07/26/2010USD 10.6674
07/23/2010USD 10.6451
07/22/2010USD 10.6226
07/21/2010USD 10.5673
07/20/2010USD 10.5537
07/19/2010USD 10.4896
07/16/2010USD 10.5236
07/15/2010USD 10.5659
07/14/2010USD 10.5894
07/13/2010USD 10.5577
07/12/2010USD 10.5487
07/09/2010USD 10.5496
07/08/2010USD 10.5175
07/07/2010USD 10.4436
07/06/2010USD 10.4115
07/05/2010USD 10.3801
07/02/2010USD 10.3670
06/30/2010USD 10.3955
06/29/2010USD 10.4097
06/28/2010USD 10.5215
06/25/2010USD 10.4811
06/24/2010USD 10.5000
06/23/2010USD 10.5468
06/22/2010USD 10.5936
06/21/2010USD 10.6449
06/18/2010USD 10.5353
06/17/2010USD 10.4938
06/15/2010USD 10.4525
06/14/2010USD 10.4342
06/11/2010USD 10.3794
06/10/2010USD 10.3518
06/09/2010USD 10.2777
06/08/2010USD 10.2687
06/07/2010USD 10.2503
06/04/2010USD 10.3211
06/03/2010USD 10.4471
06/02/2010USD 10.3833
06/01/2010USD 10.3190
05/31/2010USD 10.3984
05/28/2010USD 10.3913
05/27/2010USD 10.3404
05/26/2010USD 10.1648
05/25/2010USD 10.1003
05/24/2010USD 10.2399
05/20/2010USD 10.2278
05/19/2010USD 10.4605
05/18/2010USD 10.6236
05/17/2010USD 10.6429
05/14/2010USD 10.7088
05/13/2010USD 10.7696
05/12/2010USD 10.7466
05/11/2010USD 10.6864
05/10/2010USD 10.7053
05/07/2010USD 10.4362
05/06/2010USD 10.4411
05/05/2010USD 10.7159
05/04/2010USD 10.8045
05/03/2010USD 10.8800
04/30/2010USD 10.8715
04/29/2010USD 10.8859
04/28/2010USD 10.8303
04/27/2010USD 10.8447
04/26/2010USD 10.9150
04/23/2010USD 10.8926
04/22/2010USD 10.8742
04/21/2010USD 10.8745
04/20/2010USD 10.8421
04/19/2010USD 10.7863
04/16/2010USD 10.8293
04/15/2010USD 10.8669
04/14/2010USD 10.8485
04/13/2010USD 10.8022
04/12/2010USD 10.8165
04/09/2010USD 10.8034
04/08/2010USD 10.7902
04/07/2010USD 10.7859
04/01/2010USD 10.7275
03/31/2010USD 10.6916
03/30/2010USD 10.6559
03/29/2010USD 10.6296
03/26/2010USD 10.5744
03/25/2010USD 10.5800
03/24/2010USD 10.5764
03/23/2010USD 10.5673
03/22/2010USD 10.5320
03/19/2010USD 10.5608
03/18/2010USD 10.5704
03/17/2010USD 10.5894
03/16/2010USD 10.5429
03/15/2010USD 10.5338
03/12/2010USD 10.5486
03/11/2010USD 10.5162
03/10/2010USD 10.5211
03/09/2010USD 10.4933
03/08/2010USD 10.4795
03/05/2010USD 10.4593
03/04/2010USD 10.3753
03/03/2010USD 10.3474
03/02/2010USD 10.3243
03/01/2010USD 10.2918
02/26/2010USD 10.2423
02/25/2010USD 10.1911
02/24/2010USD 10.2195
02/23/2010USD 10.1969
02/22/2010USD 10.2538
02/19/2010USD 10.2311
02/18/2010USD 10.2267
02/17/2010USD 10.2270
02/12/2010USD 10.1118
02/11/2010USD 10.1136
02/10/2010USD 10.0472
02/09/2010USD 10.0475
02/08/2010USD 9.9637
02/05/2010USD 9.9692
02/04/2010USD 10.0250
02/03/2010USD 10.1271
02/02/2010USD 10.1089
02/01/2010USD 10.0875
01/29/2010USD 10.0460
01/28/2010USD 10.0416
01/27/2010USD 10.0473
01/26/2010USD 10.0757
01/25/2010USD 10.1321
01/22/2010USD 10.1117
01/21/2010USD 10.1636
01/20/2010USD 10.2295
01/19/2010USD 10.2979
01/18/2010USD 10.3074
01/15/2010USD 10.2851
01/14/2010USD 10.2993
01/13/2010USD 10.2950
01/12/2010USD 10.2768
01/11/2010USD 10.3235
01/08/2010USD 10.2822
01/07/2010USD 10.2450
01/06/2010USD 10.2313
01/05/2010USD 10.1613
01/04/2010USD 10.1241
12/31/2009USD 10.0223
12/30/2009USD 10.0141
12/29/2009USD 9.9956
12/28/2009USD 9.9818
12/24/2009USD 9.9660
12/23/2009USD 9.9664
12/22/2009USD 9.9528
12/21/2009USD 9.9297
12/18/2009USD 9.9503
12/17/2009USD 9.9271
12/16/2009USD 9.9928
12/15/2009USD 9.9872
12/14/2009USD 9.9969
12/11/2009USD 9.9600
12/10/2009USD 9.9226
12/09/2009USD 9.8994
12/08/2009USD 9.9185
12/07/2009USD 9.9847
12/04/2009USD 10.0232
12/03/2009USD 10.0281
12/02/2009USD 9.9813
12/01/2009USD 9.9297
11/30/2009USD 9.8782
11/27/2009USD 9.9143
11/26/2009USD 9.9321
11/25/2009USD 10.0268
11/24/2009USD 10.0000
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