AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4206
April 17, 2014
2.
0.4255
April 16, 2014
3.
0.4341
April 15, 2014
4.
0.4323
April 14, 2014
5.
0.4338
April 11, 2014
6.
0.4396
April 10, 2014
7.
0.4391
April 9, 2014
8.
0.4337
April 8, 2014
9.
0.4364
April 7, 2014
10.
0.4343
April 4, 2014
11.
0.4381
April 3, 2014
12.
0.4296
April 2, 2014
13.
0.4263
April 1, 2014
14.
0.4342
March 31, 2014
15.
0.4306
March 28, 2014
16.
0.4268
March 27, 2014
17.
0.4441
March 26, 2014
18.
0.4404
March 25, 2014
19.
0.4531
March 24, 2014
20.
0.4581
March 21, 2014
21.
0.4539
March 20, 2014
22.
0.468
March 19, 2014
23.
0.4729
March 18, 2014
24.
0.4839
March 17, 2014
25.
0.4843
March 14, 2014
26.
0.4763
March 13, 2014
27.
0.4653
March 12, 2014
28.
0.4631
March 11, 2014
29.
0.467
March 10, 2014
30.
0.4772
March 7, 2014
31.
0.4741
March 6, 2014
32.
0.4703
March 5, 2014
33.
0.4709
March 4, 2014
34.
0.4705
March 3, 2014
35.
0.4689
February 28, 2014
36.
0.4683
February 27, 2014
37.
0.4733
February 26, 2014
38.
0.4794
February 25, 2014
39.
0.479
February 24, 2014
40.
0.4807
February 21, 2014
41.
0.4687
February 20, 2014
42.
0.4817
February 19, 2014
43.
0.48
February 18, 2014
44.
0.48
February 17, 2014
45.
0.4736
February 14, 2014
46.
0.4617
February 13, 2014
47.
0.4737
February 12, 2014
48.
0.4589
February 11, 2014
49.
0.4463
February 10, 2014
50.
0.4324
February 7, 2014
51.
0.4309
February 6, 2014
52.
0.4322
February 5, 2014
53.
0.4286
February 4, 2014
54.
0.4409
January 30, 2014
55.
0.4335
January 29, 2014
56.
0.4263
January 28, 2014
57.
0.4395
January 27, 2014
58.
0.4404
January 24, 2014
59.
0.4305
January 23, 2014
60.
0.4405
January 22, 2014
61.
0.4397
January 21, 2014
62.
0.4368
January 20, 2014