AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3433
March 31, 2015
2.
0.3497
March 30, 2015
3.
0.3509
March 27, 2015
4.
0.36
March 26, 2015
5.
0.3611
March 25, 2015
6.
0.3623
March 24, 2015
7.
0.3585
March 23, 2015
8.
0.3512
March 20, 2015
9.
0.3486
March 19, 2015
10.
0.3355
March 18, 2015
11.
0.3385
March 17, 2015
12.
0.3392
March 16, 2015
13.
0.3362
March 13, 2015
14.
0.3415
March 12, 2015
15.
0.33
March 11, 2015
16.
0.3352
March 10, 2015
17.
0.3459
March 9, 2015
18.
0.3629
March 6, 2015
19.
0.3642
March 5, 2015
20.
0.3692
March 4, 2015
21.
0.3749
March 3, 2015
22.
0.3838
March 2, 2015
23.
0.3779
February 27, 2015
24.
0.3758
February 26, 2015
25.
0.3725
February 25, 2015
26.
0.3718
February 24, 2015
27.
0.3701
February 23, 2015
28.
0.376
February 18, 2015
29.
0.3842
February 17, 2015
30.
0.383
February 16, 2015
31.
0.3795
February 13, 2015
32.
0.3762
February 12, 2015
33.
0.3802
February 11, 2015
34.
0.3859
February 10, 2015
35.
0.3821
February 9, 2015
36.
0.3983
February 6, 2015
37.
0.3984
February 5, 2015
38.
0.3897
February 4, 2015
39.
0.3962
January 30, 2015
40.
0.4024
January 29, 2015
41.
0.4174
January 28, 2015
42.
0.4035
January 27, 2015
43.
0.3998
January 26, 2015
44.
0.4118
January 23, 2015
45.
0.4152
January 22, 2015
46.
0.4304
January 21, 2015
47.
0.4221
January 20, 2015
48.
0.4126
January 19, 2015
49.
0.3981
January 16, 2015
50.
0.3817
January 15, 2015
51.
0.3875
January 14, 2015
52.
0.4028
January 13, 2015
53.
0.3874
January 12, 2015
54.
0.3742
January 9, 2015
55.
0.3802
January 8, 2015
56.
0.3846
January 7, 2015
57.
0.369
January 6, 2015
58.
0.3591
January 5, 2015
59.
0.3504
January 2, 2015