AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4201
April 28, 2016
2.
0.4169
April 27, 2016
3.
0.41
April 26, 2016
4.
0.4101
April 25, 2016
5.
0.4162
April 22, 2016
6.
0.4148
April 21, 2016
7.
0.415
April 20, 2016
8.
0.4025
April 19, 2016
9.
0.4024
April 18, 2016
10.
0.394
April 15, 2016
11.
0.4025
April 14, 2016
12.
0.4085
April 13, 2016
13.
0.4079
April 12, 2016
14.
0.3898
April 11, 2016
15.
0.3786
April 8, 2016
16.
0.3735
April 7, 2016
17.
0.3706
April 6, 2016
18.
0.3656
April 5, 2016
19.
0.3701
April 4, 2016
20.
0.3714
April 1, 2016
21.
0.3763
March 31, 2016
22.
0.3815
March 30, 2016
23.
0.3679
March 29, 2016
24.
0.3683
March 28, 2016
25.
0.3706
March 25, 2016
26.
0.3698
March 24, 2016
27.
0.3864
March 23, 2016
28.
0.3938
March 22, 2016
29.
0.3986
March 21, 2016
30.
0.3984
March 18, 2016
31.
0.375
March 17, 2016
32.
0.3821
March 16, 2016
33.
0.3761
March 15, 2016
34.
0.3903
March 14, 2016
35.
0.3937
March 11, 2016
36.
0.3782
March 10, 2016
37.
0.3795
March 9, 2016
38.
0.3911
March 8, 2016
39.
0.3753
March 7, 2016
40.
0.3804
March 4, 2016
41.
0.3691
March 3, 2016
42.
0.3615
March 2, 2016
43.
0.3736
March 1, 2016
44.
0.3694
February 29, 2016
45.
0.3806
February 26, 2016
46.
0.3759
February 25, 2016
47.
0.3704
February 24, 2016
48.
0.3647
February 23, 2016
49.
0.3623
February 22, 2016
50.
0.3671
February 19, 2016
51.
0.3462
February 18, 2016
52.
0.3452
February 17, 2016
53.
0.3532
February 16, 2016
54.
0.352
February 15, 2016
55.
0.3532
February 12, 2016
56.
0.3316
February 11, 2016
57.
0.3267
February 10, 2016
58.
0.3161
February 5, 2016
59.
0.3041
February 4, 2016
60.
0.2878
February 3, 2016