ORSO Fund Price History

 Important Note

  • The Sun Life Rainbow ORSO Scheme (the “Plan”) is a pooled retirement scheme in the form of a trust.
  • Investment involves risks and not all investment choices available under the Plan would be suitable for everyone. Some may be of high investment risk. There is no assurance on investment returns and your investments/accrued benefits may suffer significant loss.
  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
  • You should not invest based on this material alone and you should read the Principal Brochure carefully.

Sun Life Invesco ORSO Global Equities Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/28/2010
From  /  /
To      /  /  

We will list out the 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 (DD/MM/YYYY) : 28/06/2010 - 18/06/2012
Valuation Date NAV(HKD)
18/06/2012 0.9658
15/06/2012 0.9560
14/06/2012 0.9431
13/06/2012 0.9440
12/06/2012 0.9432
11/06/2012 0.9440
08/06/2012 0.9357
07/06/2012 0.9408
06/06/2012 0.9338
05/06/2012 0.9175
04/06/2012 0.9089
01/06/2012 0.9211
31/05/2012 0.9349
30/05/2012 0.9392
29/05/2012 0.9506
28/05/2012 0.9396
25/05/2012 0.9363
24/05/2012 0.9380
23/05/2012 0.9382
22/05/2012 0.9542
21/05/2012 0.9460
18/05/2012 0.9393
17/05/2012 0.9540
16/05/2012 0.9569
15/05/2012 0.9752
14/05/2012 0.9772
11/05/2012 0.9889
10/05/2012 0.9961
09/05/2012 0.9952
08/05/2012 1.0053
07/05/2012 1.0076
04/05/2012 1.0240
03/05/2012 1.0344
02/05/2012 1.0396
30/04/2012 1.0380
27/04/2012 1.0320
26/04/2012 1.0319
25/04/2012 1.0267
24/04/2012 1.0206
23/04/2012 1.0187
20/04/2012 1.0305
19/04/2012 1.0314
18/04/2012 1.0319
17/04/2012 1.0282
16/04/2012 1.0208
13/04/2012 1.0280
12/04/2012 1.0264
11/04/2012 1.0158
10/04/2012 1.0172
05/04/2012 1.0374
03/04/2012 1.0570
02/04/2012 1.0542
30/03/2012 1.0506
29/03/2012 1.0464
28/03/2012 1.0563
27/03/2012 1.0634
26/03/2012 1.0537
23/03/2012 1.0473
22/03/2012 1.0515
21/03/2012 1.0541
20/03/2012 1.0584
19/03/2012 1.0658
16/03/2012 1.0664
15/03/2012 1.0634
14/03/2012 1.0632
13/03/2012 1.0610
12/03/2012 1.0475
09/03/2012 1.0516
08/03/2012 1.0440
07/03/2012 1.0290
06/03/2012 1.0306
05/03/2012 1.0511
02/03/2012 1.0624
01/03/2012 1.0585
29/02/2012 1.0626
28/02/2012 1.0604
27/02/2012 1.0521
24/02/2012 1.0555
23/02/2012 1.0509
22/02/2012 1.0543
21/02/2012 1.0536
20/02/2012 1.0549
17/02/2012 1.0507
16/02/2012 1.0411
15/02/2012 1.0424
14/02/2012 1.0353
13/02/2012 1.0375
10/02/2012 1.0340
09/02/2012 1.0444
08/02/2012 1.0434
07/02/2012 1.0316
06/02/2012 1.0311
03/02/2012 1.0315
02/02/2012 1.0247
01/02/2012 1.0132
31/01/2012 1.0069
30/01/2012 1.0009
27/01/2012 1.0098
26/01/2012 1.0105
20/01/2012 0.9989
19/01/2012 0.9932
18/01/2012 0.9814
17/01/2012 0.9764
16/01/2012 0.9593
13/01/2012 0.9654
12/01/2012 0.9623
11/01/2012 0.9624
10/01/2012 0.9578
09/01/2012 0.9446
06/01/2012 0.9434
05/01/2012 0.9515
04/01/2012 0.9561
03/01/2012 0.9536
30/12/2011 0.9344
29/12/2011 0.9323
28/12/2011 0.9324
23/12/2011 0.9411
22/12/2011 0.9312
21/12/2011 0.9292
20/12/2011 0.9173
19/12/2011 0.9073
16/12/2011 0.9169
15/12/2011 0.9112
14/12/2011 0.9192
13/12/2011 0.9300
12/12/2011 0.9382
09/12/2011 0.9431
08/12/2011 0.9488
07/12/2011 0.9595
06/12/2011 0.9518
05/12/2011 0.9590
02/12/2011 0.9529
01/12/2011 0.9497
30/11/2011 0.9285
29/11/2011 0.9145
28/11/2011 0.9051
25/11/2011 0.8837
24/11/2011 0.8892
23/11/2011 0.8909
22/11/2011 0.9067
21/11/2011 0.9110
18/11/2011 0.9254
17/11/2011 0.9354
16/11/2011 0.9447
15/11/2011 0.9600
14/11/2011 0.9665
11/11/2011 0.9597
10/11/2011 0.9467
09/11/2011 0.9717
08/11/2011 0.9761
07/11/2011 0.9747
04/11/2011 0.9787
03/11/2011 0.9647
02/11/2011 0.9636
01/11/2011 0.9577
31/10/2011 0.9848
28/10/2011 1.0091
27/10/2011 0.9997
26/10/2011 0.9661
25/10/2011 0.9607
24/10/2011 0.9630
21/10/2011 0.9374
20/10/2011 0.9268
19/10/2011 0.9388
18/10/2011 0.9374
17/10/2011 0.9536
14/10/2011 0.9486
13/10/2011 0.9502
12/10/2011 0.9384
11/10/2011 0.9296
10/10/2011 0.9144
07/10/2011 0.9032
06/10/2011 0.8908
04/10/2011 0.8502
03/10/2011 0.8629
30/09/2011 0.8992
28/09/2011 0.9136
27/09/2011 0.9174
26/09/2011 0.8834
23/09/2011 0.8894
22/09/2011 0.8937
21/09/2011 0.9367
20/09/2011 0.9464
19/09/2011 0.9478
16/09/2011 0.9678
15/09/2011 0.9533
14/09/2011 0.9430
12/09/2011 0.9368
09/09/2011 0.9654
08/09/2011 0.9813
07/09/2011 0.9817
06/09/2011 0.9608
05/09/2011 0.9681
02/09/2011 0.9933
01/09/2011 1.0143
31/08/2011 1.0156
30/08/2011 1.0006
29/08/2011 0.9900
26/08/2011 0.9687
25/08/2011 0.9692
24/08/2011 0.9683
23/08/2011 0.9690
22/08/2011 0.9493
19/08/2011 0.9538
18/08/2011 0.9829
17/08/2011 1.0096
16/08/2011 1.0093
15/08/2011 1.0099
12/08/2011 0.9870
11/08/2011 0.9803
10/08/2011 0.9711
09/08/2011 0.9727
08/08/2011 0.9830
05/08/2011 1.0190
04/08/2011 1.0541
03/08/2011 1.0786
02/08/2011 1.0967
01/08/2011 1.1196
29/07/2011 1.1152
28/07/2011 1.1245
27/07/2011 1.1319
26/07/2011 1.1379
25/07/2011 1.1303
22/07/2011 1.1378
21/07/2011 1.1232
20/07/2011 1.1172
19/07/2011 1.1077
18/07/2011 1.1023
15/07/2011 1.1129
14/07/2011 1.1156
13/07/2011 1.1124
12/07/2011 1.1006
11/07/2011 1.1204
08/07/2011 1.1398
07/07/2011 1.1399
06/07/2011 1.1364
05/07/2011 1.1400
04/07/2011 1.1417
30/06/2011 1.1243
29/06/2011 1.1060
28/06/2011 1.0957
27/06/2011 1.0885
24/06/2011 1.0924
23/06/2011 1.0860
22/06/2011 1.0960
21/06/2011 1.0946
20/06/2011 1.0808
17/06/2011 1.0828
16/06/2011 1.0847
15/06/2011 1.1004
14/06/2011 1.1083
13/06/2011 1.0976
10/06/2011 1.1022
09/06/2011 1.1126
08/06/2011 1.1120
07/06/2011 1.1190
03/06/2011 1.1242
02/06/2011 1.1305
01/06/2011 1.1439
31/05/2011 1.1524
30/05/2011 1.1338
27/05/2011 1.1310
26/05/2011 1.1210
25/05/2011 1.1101
24/05/2011 1.1100
23/05/2011 1.1091
20/05/2011 1.1323
19/05/2011 1.1352
18/05/2011 1.1311
17/05/2011 1.1209
16/05/2011 1.1216
13/05/2011 1.1335
12/05/2011 1.1334
11/05/2011 1.1443
09/05/2011 1.1381
06/05/2011 1.1375
05/05/2011 1.1387
04/05/2011 1.1420
03/05/2011 1.1530
29/04/2011 1.1562
28/04/2011 1.1570
27/04/2011 1.1547
26/04/2011 1.1503
21/04/2011 1.1488
20/04/2011 1.1363
19/04/2011 1.1152
18/04/2011 1.1216
15/04/2011 1.1312
14/04/2011 1.1284
13/04/2011 1.1307
12/04/2011 1.1221
11/04/2011 1.1381
08/04/2011 1.1388
07/04/2011 1.1349
06/04/2011 1.1335
04/04/2011 1.1309
01/04/2011 1.1217
31/03/2011 1.1137
30/03/2011 1.1128
29/03/2011 1.0983
28/03/2011 1.0939
25/03/2011 1.0985
24/03/2011 1.0905
23/03/2011 1.0841
22/03/2011 1.0840
21/03/2011 1.0755
18/03/2011 1.0585
17/03/2011 1.0499
16/03/2011 1.0520
15/03/2011 1.0517
14/03/2011 1.0804
11/03/2011 1.0879
10/03/2011 1.0987
09/03/2011 1.1113
08/03/2011 1.1118
07/03/2011 1.1051
04/03/2011 1.1120
03/03/2011 1.1078
02/03/2011 1.0963
01/03/2011 1.1051
28/02/2011 1.1004
25/02/2011 1.0931
24/02/2011 1.0799
23/02/2011 1.0869
22/02/2011 1.0933
21/02/2011 1.1137
18/02/2011 1.1167
17/02/2011 1.1104
16/02/2011 1.1067
15/02/2011 1.1006
14/02/2011 1.1045
11/02/2011 1.0934
10/02/2011 1.0933
09/02/2011 1.1031
08/02/2011 1.1124
07/02/2011 1.1125
02/02/2011 1.1154
01/02/2011 1.1042
31/01/2011 1.0935
28/01/2011 1.0990
27/01/2011 1.1120
26/01/2011 1.1091
25/01/2011 1.1049
24/01/2011 1.1012
21/01/2011 1.0962
20/01/2011 1.1028
19/01/2011 1.1163
18/01/2011 1.1136
17/01/2011 1.1100
14/01/2011 1.1142
13/01/2011 1.1087
12/01/2011 1.1039
11/01/2011 1.0942
10/01/2011 1.0878
07/01/2011 1.0923
06/01/2011 1.0978
05/01/2011 1.0981
04/01/2011 1.0992
03/01/2011 1.0929
31/12/2010 1.0813
30/12/2010 1.0807
29/12/2010 1.0779
28/12/2010 1.0714
24/12/2010 1.0739
23/12/2010 1.0754
22/12/2010 1.0766
21/12/2010 1.0756
20/12/2010 1.0631
17/12/2010 1.0684
16/12/2010 1.0659
15/12/2010 1.0725
14/12/2010 1.0828
13/12/2010 1.0752
10/12/2010 1.0718
09/12/2010 1.0734
08/12/2010 1.0699
07/12/2010 1.0732
06/12/2010 1.0696
03/12/2010 1.0688
02/12/2010 1.0671
01/12/2010 1.0509
30/11/2010 1.0366
29/11/2010 1.0452
26/11/2010 1.0465
25/11/2010 1.0534
24/11/2010 1.0510
23/11/2010 1.0486
22/11/2010 1.0691
19/11/2010 1.0681
18/11/2010 1.0661
17/11/2010 1.0503
16/11/2010 1.0620
15/11/2010 1.0766
12/11/2010 1.0782
11/11/2010 1.0970
10/11/2010 1.0947
09/11/2010 1.0989
08/11/2010 1.1058
05/11/2010 1.1060
04/11/2010 1.0943
03/11/2010 1.0799
02/11/2010 1.0709
01/11/2010 1.0680
29/10/2010 1.0559
28/10/2010 1.0543
27/10/2010 1.0538
26/10/2010 1.0683
25/10/2010 1.0705
22/10/2010 1.0649
21/10/2010 1.0670
20/10/2010 1.0600
19/10/2010 1.0655
18/10/2010 1.0656
15/10/2010 1.0701
14/10/2010 1.0743
13/10/2010 1.0625
12/10/2010 1.0512
11/10/2010 1.0579
08/10/2010 1.0529
07/10/2010 1.0526
06/10/2010 1.0514
05/10/2010 1.0432
04/10/2010 1.0397
30/09/2010 1.0418
29/09/2010 1.0441
28/09/2010 1.0367
27/09/2010 1.0387
24/09/2010 1.0312
22/09/2010 1.0265
21/09/2010 1.0246
20/09/2010 1.0246
17/09/2010 1.0186
16/09/2010 1.0121
15/09/2010 1.0160
14/09/2010 1.0128
13/09/2010 1.0098
10/09/2010 0.9957
09/09/2010 0.9942
08/09/2010 0.9866
07/09/2010 0.9910
06/09/2010 0.9964
03/09/2010 0.9858
02/09/2010 0.9767
01/09/2010 0.9651
30/08/2010 0.9562
27/08/2010 0.9544
26/08/2010 0.9481
25/08/2010 0.9485
24/08/2010 0.9523
23/08/2010 0.9645
20/08/2010 0.9678
19/08/2010 0.9739
18/08/2010 0.9776
17/08/2010 0.9763
16/08/2010 0.9687
13/08/2010 0.9694
12/08/2010 0.9676
11/08/2010 0.9776
10/08/2010 0.9953
09/08/2010 1.0068
06/08/2010 0.9987
05/08/2010 0.9998
04/08/2010 1.0010
03/08/2010 1.0000
02/08/2010 1.0000
30/07/2010 1.0000
29/07/2010 1.0000
28/07/2010 1.0000
27/07/2010 1.0000
26/07/2010 1.0000
23/07/2010 1.0000
22/07/2010 1.0000
21/07/2010 1.0000
20/07/2010 1.0000
19/07/2010 1.0000
16/07/2010 1.0000
15/07/2010 1.0000
14/07/2010 1.0000
13/07/2010 1.0000
12/07/2010 1.0000
09/07/2010 1.0000
08/07/2010 1.0000
07/07/2010 1.0000
06/07/2010 1.0000
05/07/2010 1.0000
02/07/2010 1.0000
30/06/2010 1.0000
29/06/2010 1.0000
28/06/2010 1.0000
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Investment involves risks and past performance is not indicative of future performance. Investment returns may rise as well as fall. Currency movements and market conditions may affect the value of your investments. Unit values may vary due to changes in exchange rates between currencies.

Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. You are advised to read the relevant Principal Brochure for further details and risk factors prior to making any investment decision.

 

Issued by Sun Life Hong Kong Limited

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