AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3041
February 4, 2016
2.
0.2878
February 3, 2016
3.
0.2902
February 2, 2016
4.
0.2746
January 29, 2016
5.
0.2831
January 28, 2016
6.
0.2794
January 27, 2016
7.
0.2706
January 26, 2016
8.
0.266
January 22, 2016
9.
0.2669
January 21, 2016
10.
0.2655
January 20, 2016
11.
0.2788
January 19, 2016
12.
0.2773
January 18, 2016
13.
0.2788
January 15, 2016
14.
0.2861
January 14, 2016
15.
0.2845
January 13, 2016
16.
0.2959
January 12, 2016
17.
0.3044
January 11, 2016
18.
0.3085
January 8, 2016
19.
0.3009
January 7, 2016
20.
0.2967
January 6, 2016
21.
0.2961
January 5, 2016
22.
0.2899
January 4, 2016
23.
0.2857
December 31, 2015
24.
0.29
December 30, 2015
25.
0.2942
December 29, 2015
26.
0.2948
December 28, 2015
27.
0.2912
December 23, 2015
28.
0.2879
December 22, 2015
29.
0.2861
December 21, 2015
30.
0.2789
December 18, 2015
31.
0.2928
December 17, 2015
32.
0.284
December 16, 2015
33.
0.2847
December 15, 2015
34.
0.2986
December 14, 2015
35.
0.2933
December 11, 2015
36.
0.2952
December 10, 2015
37.
0.2902
December 9, 2015
38.
0.2942
December 8, 2015
39.
0.3029
December 7, 2015
40.
0.2928
December 4, 2015
41.
0.2895
December 3, 2015
42.
0.2953
December 2, 2015
43.
0.2898
December 1, 2015
44.
0.2852
November 30, 2015
45.
0.2928
November 27, 2015
46.
0.289
November 26, 2015
47.
0.2888
November 25, 2015
48.
0.2851
November 24, 2015
49.
0.2877
November 23, 2015
50.
0.2971
November 20, 2015
51.
0.2975
November 19, 2015
52.
0.2893
November 18, 2015
53.
0.2997
November 17, 2015
54.
0.2976
November 16, 2015
55.
0.2925
November 13, 2015
56.
0.294
November 12, 2015
57.
0.2915
November 11, 2015
58.
0.2939
November 9, 2015