AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3998
January 26, 2015
2.
0.4118
January 23, 2015
3.
0.4152
January 22, 2015
4.
0.4304
January 21, 2015
5.
0.4221
January 20, 2015
6.
0.4126
January 19, 2015
7.
0.3981
January 16, 2015
8.
0.3817
January 15, 2015
9.
0.3875
January 14, 2015
10.
0.4028
January 13, 2015
11.
0.3874
January 12, 2015
12.
0.3742
January 9, 2015
13.
0.3802
January 8, 2015
14.
0.3846
January 7, 2015
15.
0.369
January 6, 2015
16.
0.3591
January 5, 2015
17.
0.3504
January 2, 2015
18.
0.3499
December 31, 2014
19.
0.3404
December 30, 2014
20.
0.3322
December 29, 2014
21.
0.3316
December 26, 2014
22.
0.3322
December 24, 2014
23.
0.3349
December 23, 2014
24.
0.3492
December 22, 2014
25.
0.3501
December 19, 2014
26.
0.339
December 18, 2014
27.
0.3248
December 17, 2014
28.
0.3304
December 16, 2014
29.
0.3496
December 15, 2014
30.
0.3544
December 12, 2014
31.
0.3623
December 11, 2014
32.
0.3722
December 10, 2014
33.
0.3569
December 9, 2014
34.
0.3568
December 8, 2014
35.
0.3611
December 5, 2014
36.
0.3663
December 4, 2014
37.
0.358
December 3, 2014
38.
0.3632
December 2, 2014
39.
0.3442
December 1, 2014
40.
0.3593
November 28, 2014
41.
0.3658
November 27, 2014
42.
0.3708
November 26, 2014
43.
0.3606
November 25, 2014
44.
0.3658
November 24, 2014
45.
0.361
November 21, 2014
46.
0.3551
November 20, 2014
47.
0.3703
November 19, 2014
48.
0.3581
November 18, 2014
49.
0.3489
November 17, 2014
50.
0.3327
November 14, 2014
51.
0.3372
November 13, 2014
52.
0.3379
November 12, 2014
53.
0.3252
November 11, 2014
54.
0.3417
November 10, 2014
55.
0.3219
November 7, 2014
56.
0.3115
November 6, 2014
57.
0.3204
November 5, 2014
58.
0.3313
November 4, 2014
59.
0.3243
November 3, 2014
60.
0.3331
October 31, 2014
61.
0.3574
October 30, 2014
62.
0.3704
October 29, 2014
63.
0.3653
October 28, 2014