AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3248
December 17, 2014
2.
0.3304
December 16, 2014
3.
0.3496
December 15, 2014
4.
0.3544
December 12, 2014
5.
0.3623
December 11, 2014
6.
0.3722
December 10, 2014
7.
0.3569
December 9, 2014
8.
0.3568
December 8, 2014
9.
0.3611
December 5, 2014
10.
0.3663
December 4, 2014
11.
0.358
December 3, 2014
12.
0.3632
December 2, 2014
13.
0.3442
December 1, 2014
14.
0.3593
November 28, 2014
15.
0.3658
November 27, 2014
16.
0.3708
November 26, 2014
17.
0.3606
November 25, 2014
18.
0.3658
November 24, 2014
19.
0.361
November 21, 2014
20.
0.3551
November 20, 2014
21.
0.3703
November 19, 2014
22.
0.3581
November 18, 2014
23.
0.3489
November 17, 2014
24.
0.3327
November 14, 2014
25.
0.3372
November 13, 2014
26.
0.3379
November 12, 2014
27.
0.3252
November 11, 2014
28.
0.3417
November 10, 2014
29.
0.3219
November 7, 2014
30.
0.3115
November 6, 2014
31.
0.3204
November 5, 2014
32.
0.3313
November 4, 2014
33.
0.3243
November 3, 2014
34.
0.3331
October 31, 2014
35.
0.3574
October 30, 2014
36.
0.3704
October 29, 2014
37.
0.3653
October 28, 2014
38.
0.3724
October 27, 2014
39.
0.3727
October 24, 2014
40.
0.3702
October 23, 2014
41.
0.3852
October 21, 2014
42.
0.3762
October 20, 2014
43.
0.3882
October 17, 2014
44.
0.3898
October 16, 2014
45.
0.3827
October 15, 2014
46.
0.3774
October 14, 2014
47.
0.3762
October 13, 2014
48.
0.3784
October 10, 2014
49.
0.3875
October 9, 2014
50.
0.366
October 8, 2014
51.
0.3706
October 7, 2014
52.
0.3761
October 3, 2014
53.
0.3755
October 2, 2014
54.
0.3764
October 1, 2014
55.
0.3828
September 30, 2014
56.
0.3831
September 29, 2014
57.
0.3866
September 26, 2014
58.
0.3831
September 25, 2014
59.
0.3871
September 24, 2014
60.
0.3828
September 23, 2014
61.
0.3899
September 22, 2014
62.
0.3974
September 19, 2014
63.
0.4049
September 18, 2014