AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3762
October 20, 2014
2.
0.3882
October 17, 2014
3.
0.3898
October 16, 2014
4.
0.3827
October 15, 2014
5.
0.3774
October 14, 2014
6.
0.3762
October 13, 2014
7.
0.3784
October 10, 2014
8.
0.3875
October 9, 2014
9.
0.366
October 8, 2014
10.
0.3706
October 7, 2014
11.
0.3761
October 3, 2014
12.
0.3755
October 2, 2014
13.
0.3764
October 1, 2014
14.
0.3828
September 30, 2014
15.
0.3831
September 29, 2014
16.
0.3866
September 26, 2014
17.
0.3831
September 25, 2014
18.
0.3871
September 24, 2014
19.
0.3828
September 23, 2014
20.
0.3899
September 22, 2014
21.
0.3974
September 19, 2014
22.
0.4049
September 18, 2014
23.
0.4119
September 17, 2014
24.
0.4117
September 15, 2014
25.
0.4113
September 12, 2014
26.
0.4089
September 11, 2014
27.
0.4137
September 10, 2014
28.
0.4101
September 9, 2014
29.
0.4185
September 8, 2014
30.
0.4202
September 5, 2014
31.
0.4342
September 4, 2014
32.
0.4353
September 3, 2014
33.
0.4465
September 2, 2014
34.
0.4402
August 29, 2014
35.
0.4372
August 28, 2014
36.
0.4395
August 27, 2014
37.
0.4332
August 26, 2014
38.
0.4392
August 25, 2014
39.
0.4394
August 22, 2014
40.
0.4501
August 21, 2014
41.
0.4512
August 20, 2014
42.
0.4555
August 19, 2014
43.
0.4554
August 18, 2014
44.
0.4588
August 15, 2014
45.
0.4681
August 14, 2014
46.
0.4711
August 13, 2014
47.
0.4647
August 12, 2014
48.
0.4614
August 11, 2014
49.
0.4641
August 8, 2014
50.
0.4608
August 7, 2014
51.
0.4495
August 6, 2014
52.
0.4515
August 5, 2014
53.
0.4468
August 4, 2014
54.
0.448
August 1, 2014
55.
0.4583
July 31, 2014
56.
0.4617
July 30, 2014
57.
0.4509
July 25, 2014
58.
0.4558
July 24, 2014
59.
0.4572
July 23, 2014
60.
0.4602
July 22, 2014