AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3289
July 3, 2015
2.
0.3269
July 2, 2015
3.
0.3294
July 1, 2015
4.
0.3348
June 30, 2015
5.
0.3399
June 29, 2015
6.
0.3403
June 26, 2015
7.
0.3434
June 25, 2015
8.
0.3432
June 24, 2015
9.
0.3414
June 23, 2015
10.
0.3441
June 22, 2015
11.
0.3521
June 19, 2015
12.
0.3475
June 18, 2015
13.
0.3431
June 17, 2015
14.
0.3469
June 16, 2015
15.
0.3477
June 15, 2015
16.
0.3499
June 12, 2015
17.
0.353
June 11, 2015
18.
0.3503
June 10, 2015
19.
0.3523
June 9, 2015
20.
0.3515
June 8, 2015
21.
0.3519
June 5, 2015
22.
0.3552
June 4, 2015
23.
0.3593
June 3, 2015
24.
0.3551
June 2, 2015
25.
0.3556
June 1, 2015
26.
0.354
May 29, 2015
27.
0.3477
May 28, 2015
28.
0.3473
May 27, 2015
29.
0.3554
May 26, 2015
30.
0.3579
May 25, 2015
31.
0.3583
May 22, 2015
32.
0.3631
May 21, 2015
33.
0.3592
May 20, 2015
34.
0.3652
May 19, 2015
35.
0.3674
May 18, 2015
36.
0.367
May 15, 2015
37.
0.3673
May 14, 2015
38.
0.3621
May 13, 2015
39.
0.3581
May 12, 2015
40.
0.3547
May 11, 2015
41.
0.3546
May 8, 2015
42.
0.3503
May 7, 2015
43.
0.3552
May 6, 2015
44.
0.3602
May 5, 2015
45.
0.3606
April 30, 2015
46.
0.3578
April 29, 2015
47.
0.346
April 28, 2015
48.
0.3411
April 27, 2015
49.
0.3489
April 24, 2015
50.
0.3438
April 23, 2015
51.
0.3542
April 22, 2015
52.
0.3524
April 21, 2015
53.
0.3514
April 20, 2015
54.
0.3513
April 17, 2015
55.
0.3554
April 16, 2015
56.
0.3507
April 15, 2015
57.
0.348
April 14, 2015
58.
0.3522
April 13, 2015
59.
0.3432
April 10, 2015
60.
0.3421
April 9, 2015
61.
0.3484
April 8, 2015
62.
0.3531
April 7, 2015