AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3477
May 28, 2015
2.
0.3473
May 27, 2015
3.
0.3554
May 26, 2015
4.
0.3579
May 25, 2015
5.
0.3583
May 22, 2015
6.
0.3631
May 21, 2015
7.
0.3592
May 20, 2015
8.
0.3652
May 19, 2015
9.
0.3674
May 18, 2015
10.
0.367
May 15, 2015
11.
0.3673
May 14, 2015
12.
0.3621
May 13, 2015
13.
0.3581
May 12, 2015
14.
0.3547
May 11, 2015
15.
0.3546
May 8, 2015
16.
0.3503
May 7, 2015
17.
0.3552
May 6, 2015
18.
0.3602
May 5, 2015
19.
0.3606
April 30, 2015
20.
0.3578
April 29, 2015
21.
0.346
April 28, 2015
22.
0.3411
April 27, 2015
23.
0.3489
April 24, 2015
24.
0.3438
April 23, 2015
25.
0.3542
April 22, 2015
26.
0.3524
April 21, 2015
27.
0.3514
April 20, 2015
28.
0.3513
April 17, 2015
29.
0.3554
April 16, 2015
30.
0.3507
April 15, 2015
31.
0.348
April 14, 2015
32.
0.3522
April 13, 2015
33.
0.3432
April 10, 2015
34.
0.3421
April 9, 2015
35.
0.3484
April 8, 2015
36.
0.3531
April 7, 2015
37.
0.347
April 6, 2015
38.
0.3507
April 3, 2015
39.
0.3508
April 2, 2015
40.
0.3379
April 1, 2015
41.
0.3433
March 31, 2015
42.
0.3497
March 30, 2015
43.
0.3509
March 27, 2015
44.
0.36
March 26, 2015
45.
0.3611
March 25, 2015
46.
0.3623
March 24, 2015
47.
0.3585
March 23, 2015
48.
0.3512
March 20, 2015
49.
0.3486
March 19, 2015
50.
0.3355
March 18, 2015
51.
0.3385
March 17, 2015
52.
0.3392
March 16, 2015
53.
0.3362
March 13, 2015
54.
0.3415
March 12, 2015
55.
0.33
March 11, 2015
56.
0.3352
March 10, 2015
57.
0.3459
March 9, 2015
58.
0.3629
March 6, 2015
59.
0.3642
March 5, 2015
60.
0.3692
March 4, 2015
61.
0.3749
March 3, 2015
62.
0.3838
March 2, 2015