AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4372
August 28, 2014
2.
0.4395
August 27, 2014
3.
0.4332
August 26, 2014
4.
0.4392
August 25, 2014
5.
0.4394
August 22, 2014
6.
0.4501
August 21, 2014
7.
0.4512
August 20, 2014
8.
0.4555
August 19, 2014
9.
0.4554
August 18, 2014
10.
0.4588
August 15, 2014
11.
0.4681
August 14, 2014
12.
0.4711
August 13, 2014
13.
0.4647
August 12, 2014
14.
0.4614
August 11, 2014
15.
0.4641
August 8, 2014
16.
0.4608
August 7, 2014
17.
0.4495
August 6, 2014
18.
0.4515
August 5, 2014
19.
0.4468
August 4, 2014
20.
0.448
August 1, 2014
21.
0.4583
July 31, 2014
22.
0.4617
July 30, 2014
23.
0.4509
July 25, 2014
24.
0.4558
July 24, 2014
25.
0.4572
July 23, 2014
26.
0.4602
July 22, 2014
27.
0.4577
July 21, 2014
28.
0.4607
July 18, 2014
29.
0.4514
July 17, 2014
30.
0.4483
July 16, 2014
31.
0.4669
July 14, 2014
32.
0.4623
July 11, 2014
33.
0.4688
July 10, 2014
34.
0.4583
July 9, 2014
35.
0.4551
July 8, 2014
36.
0.4595
July 7, 2014
37.
0.4592
July 4, 2014
38.
0.4623
July 3, 2014
39.
0.4639
July 2, 2014
40.
0.4628
July 1, 2014
41.
0.4547
June 30, 2014
42.
0.4554
June 27, 2014
43.
0.454
June 26, 2014
44.
0.4513
June 25, 2014
45.
0.4612
June 24, 2014
46.
0.4559
June 23, 2014
47.
0.4584
June 20, 2014
48.
0.4376
June 19, 2014
49.
0.428
June 18, 2014
50.
0.424
June 17, 2014
51.
0.4299
June 16, 2014
52.
0.4256
June 13, 2014
53.
0.412
June 12, 2014
54.
0.4049
June 11, 2014
55.
0.3968
June 10, 2014
56.
0.398
June 9, 2014
57.
0.3989
June 6, 2014
58.
0.3945
June 5, 2014
59.
0.3966
June 4, 2014
60.
0.3963
June 3, 2014
61.
0.3966
June 2, 2014