AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4332
August 26, 2014
2.
0.4392
August 25, 2014
3.
0.4394
August 22, 2014
4.
0.4501
August 21, 2014
5.
0.4512
August 20, 2014
6.
0.4555
August 19, 2014
7.
0.4554
August 18, 2014
8.
0.4588
August 15, 2014
9.
0.4681
August 14, 2014
10.
0.4711
August 13, 2014
11.
0.4647
August 12, 2014
12.
0.4614
August 11, 2014
13.
0.4641
August 8, 2014
14.
0.4608
August 7, 2014
15.
0.4495
August 6, 2014
16.
0.4515
August 5, 2014
17.
0.4468
August 4, 2014
18.
0.448
August 1, 2014
19.
0.4583
July 31, 2014
20.
0.4617
July 30, 2014
21.
0.4509
July 25, 2014
22.
0.4558
July 24, 2014
23.
0.4572
July 23, 2014
24.
0.4602
July 22, 2014
25.
0.4577
July 21, 2014
26.
0.4607
July 18, 2014
27.
0.4514
July 17, 2014
28.
0.4483
July 16, 2014
29.
0.4669
July 14, 2014
30.
0.4623
July 11, 2014
31.
0.4688
July 10, 2014
32.
0.4583
July 9, 2014
33.
0.4551
July 8, 2014
34.
0.4595
July 7, 2014
35.
0.4592
July 4, 2014
36.
0.4623
July 3, 2014
37.
0.4639
July 2, 2014
38.
0.4628
July 1, 2014
39.
0.4547
June 30, 2014
40.
0.4554
June 27, 2014
41.
0.454
June 26, 2014
42.
0.4513
June 25, 2014
43.
0.4612
June 24, 2014
44.
0.4559
June 23, 2014
45.
0.4584
June 20, 2014
46.
0.4376
June 19, 2014
47.
0.428
June 18, 2014
48.
0.424
June 17, 2014
49.
0.4299
June 16, 2014
50.
0.4256
June 13, 2014
51.
0.412
June 12, 2014
52.
0.4049
June 11, 2014
53.
0.3968
June 10, 2014
54.
0.398
June 9, 2014
55.
0.3989
June 6, 2014
56.
0.3945
June 5, 2014
57.
0.3966
June 4, 2014
58.
0.3963
June 3, 2014
59.
0.3966
June 2, 2014
60.
0.3953
May 30, 2014
61.
0.3941
May 29, 2014
62.
0.4009
May 28, 2014
63.
0.4128
May 27, 2014