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Past prices

Past prices

SunFuture - Principal Hong Kong Bond Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/22/2018
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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) : 01/22/2018 - 11/15/2018
Valuation Date Offer / Bid Price
11/15/2018HKD 99.3302
11/14/2018HKD 99.2429
11/13/2018HKD 99.0969
11/12/2018HKD 99.0004
11/09/2018HKD 98.9645
11/08/2018HKD 98.9629
11/07/2018HKD 99.0185
11/06/2018HKD 99.0344
11/05/2018HKD 99.0300
11/02/2018HKD 98.9725
11/01/2018HKD 99.0244
10/31/2018HKD 98.9849
10/30/2018HKD 99.0486
10/29/2018HKD 99.1803
10/26/2018HKD 99.0762
10/25/2018HKD 98.9866
10/24/2018HKD 98.9482
10/23/2018HKD 98.8916
10/22/2018HKD 98.7901
10/19/2018HKD 98.8234
10/18/2018HKD 98.8022
10/16/2018HKD 98.8807
10/15/2018HKD 98.9499
10/12/2018HKD 98.8282
10/11/2018HKD 98.8374
10/10/2018HKD 98.6186
10/09/2018HKD 98.5882
10/08/2018HKD 98.6104
10/05/2018HKD 98.6686
10/04/2018HKD 98.7148
10/03/2018HKD 98.9938
10/02/2018HKD 99.0517
09/28/2018HKD 98.9936
09/27/2018HKD 98.9349
09/26/2018HKD 98.8521
09/24/2018HKD 98.7698
09/21/2018HKD 98.8253
09/20/2018HKD 98.9346
09/19/2018HKD 98.9544
09/18/2018HKD 99.0711
09/17/2018HKD 99.0955
09/14/2018HKD 99.1188
09/13/2018HKD 99.1487
09/12/2018HKD 99.1444
09/11/2018HKD 99.1947
09/10/2018HKD 99.2661
09/07/2018HKD 99.4519
09/06/2018HKD 99.4745
09/05/2018HKD 99.4471
09/04/2018HKD 99.4734
09/03/2018HKD 99.5393
08/31/2018HKD 99.5636
08/30/2018HKD 99.5148
08/29/2018HKD 99.5657
08/28/2018HKD 99.6010
08/27/2018HKD 99.7357
08/24/2018HKD 99.6934
08/23/2018HKD 99.7216
08/22/2018HKD 99.6884
08/21/2018HKD 99.6489
08/20/2018HKD 99.5982
08/17/2018HKD 99.5756
08/16/2018HKD 99.5776
08/15/2018HKD 99.6554
08/14/2018HKD 99.7526
08/13/2018HKD 99.8428
08/10/2018HKD 99.7324
08/09/2018HKD 99.6512
08/08/2018HKD 99.6274
08/07/2018HKD 99.6878
08/06/2018HKD 99.6473
08/03/2018HKD 99.5312
08/02/2018HKD 99.4232
08/01/2018HKD 99.4871
07/31/2018HKD 99.5742
07/30/2018HKD 99.5309
07/27/2018HKD 99.4933
07/26/2018HKD 99.4786
07/25/2018HKD 99.4925
07/24/2018HKD 99.4261
07/23/2018HKD 99.5469
07/20/2018HKD 99.6267
07/19/2018HKD 99.5593
07/18/2018HKD 99.5760
07/17/2018HKD 99.5151
07/16/2018HKD 99.5032
07/13/2018HKD 99.5035
07/12/2018HKD 99.4758
07/11/2018HKD 99.4607
07/10/2018HKD 99.4654
07/09/2018HKD 99.5327
07/06/2018HKD 99.5855
07/05/2018HKD 99.4042
07/04/2018HKD 99.3941
07/03/2018HKD 99.2877
06/29/2018HKD 99.3242
06/28/2018HKD 99.3236
06/27/2018HKD 99.3563
06/26/2018HKD 99.2472
06/25/2018HKD 99.1911
06/22/2018HKD 99.0263
06/21/2018HKD 99.0146
06/20/2018HKD 99.0519
06/19/2018HKD 99.2178
06/15/2018HKD 99.0913
06/14/2018HKD 99.0453
06/13/2018HKD 98.9873
06/12/2018HKD 99.0183
06/11/2018HKD 99.0834
06/08/2018HKD 99.1240
06/07/2018HKD 98.9744
06/06/2018HKD 99.1283
06/05/2018HKD 99.2304
06/04/2018HKD 99.2261
06/01/2018HKD 99.3964
05/31/2018HKD 99.4690
05/30/2018HKD 99.5080
05/29/2018HKD 99.5072
05/28/2018HKD 99.1214
05/25/2018HKD 99.1089
05/24/2018HKD 99.0424
05/23/2018HKD 98.9370
05/21/2018HKD 98.7309
05/18/2018HKD 98.7063
05/17/2018HKD 98.6240
05/16/2018HKD 98.7834
05/15/2018HKD 98.9733
05/14/2018HKD 99.1321
05/11/2018HKD 99.1765
05/10/2018HKD 99.0588
05/09/2018HKD 98.9328
05/08/2018HKD 99.0400
05/07/2018HKD 99.0003
05/04/2018HKD 98.9710
05/03/2018HKD 99.0323
05/02/2018HKD 99.0362
04/30/2018HKD 99.1171
04/27/2018HKD 99.0562
04/26/2018HKD 98.9554
04/25/2018HKD 98.8665
04/24/2018HKD 99.0407
04/23/2018HKD 98.9815
04/20/2018HKD 99.1815
04/19/2018HKD 99.2455
04/18/2018HKD 99.4179
04/17/2018HKD 99.5088
04/16/2018HKD 99.5691
04/13/2018HKD 99.8074
04/12/2018HKD 99.9548
04/11/2018HKD 100.0133
04/10/2018HKD 100.0022
04/09/2018HKD 99.9337
04/06/2018HKD 99.8737
04/04/2018HKD 99.8489
04/03/2018HKD 99.8387
03/29/2018HKD 99.8531
03/28/2018HKD 99.8781
03/27/2018HKD 99.7292
03/26/2018HKD 99.6136
03/23/2018HKD 99.6404
03/22/2018HKD 99.5891
03/21/2018HKD 99.5477
03/20/2018HKD 99.7439
03/19/2018HKD 99.7877
03/16/2018HKD 99.8150
03/15/2018HKD 99.7872
03/14/2018HKD 99.7432
03/13/2018HKD 99.6645
03/12/2018HKD 99.6131
03/09/2018HKD 99.5222
03/08/2018HKD 99.7115
03/07/2018HKD 99.6459
03/06/2018HKD 99.7743
03/05/2018HKD 99.9146
03/02/2018HKD 100.0946
03/01/2018HKD 100.0579
02/28/2018HKD 99.9441
02/27/2018HKD 100.0734
02/26/2018HKD 100.0497
02/23/2018HKD 99.8941
02/22/2018HKD 99.7442
02/21/2018HKD 99.8985
02/20/2018HKD 99.9248
02/15/2018HKD 99.8868
02/14/2018HKD 100.0922
02/13/2018HKD 100.1065
02/12/2018HKD 100.0055
02/09/2018HKD 99.9695
02/08/2018HKD 100.0483
02/07/2018HKD 100.1326
02/06/2018HKD 100.1905
02/05/2018HKD 99.9343
02/02/2018HKD 99.9087
02/01/2018HKD 100.0148
01/31/2018HKD 100.1970
01/30/2018HKD 100.1210
01/29/2018HKD 100.0248
01/26/2018HKD 100.2104
01/25/2018HKD 100.1372
01/24/2018HKD 100.1910
01/23/2018HKD 100.1372
01/22/2018HKD 100.0000
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^ If you hold unit(s) of  on and after 5 February 2016, you can continue to subscribe and/or switch-in to such investment-linked fund. Otherwise, the mentioned investment-linked fund has been closed for subscription and switch-in since 5 February 2016.