AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3489
April 24, 2015
2.
0.3438
April 23, 2015
3.
0.3542
April 22, 2015
4.
0.3524
April 21, 2015
5.
0.3514
April 20, 2015
6.
0.3513
April 17, 2015
7.
0.3554
April 16, 2015
8.
0.3507
April 15, 2015
9.
0.348
April 14, 2015
10.
0.3522
April 13, 2015
11.
0.3432
April 10, 2015
12.
0.3421
April 9, 2015
13.
0.3484
April 8, 2015
14.
0.3531
April 7, 2015
15.
0.347
April 6, 2015
16.
0.3507
April 3, 2015
17.
0.3508
April 2, 2015
18.
0.3379
April 1, 2015
19.
0.3433
March 31, 2015
20.
0.3497
March 30, 2015
21.
0.3509
March 27, 2015
22.
0.36
March 26, 2015
23.
0.3611
March 25, 2015
24.
0.3623
March 24, 2015
25.
0.3585
March 23, 2015
26.
0.3512
March 20, 2015
27.
0.3486
March 19, 2015
28.
0.3355
March 18, 2015
29.
0.3385
March 17, 2015
30.
0.3392
March 16, 2015
31.
0.3362
March 13, 2015
32.
0.3415
March 12, 2015
33.
0.33
March 11, 2015
34.
0.3352
March 10, 2015
35.
0.3459
March 9, 2015
36.
0.3629
March 6, 2015
37.
0.3642
March 5, 2015
38.
0.3692
March 4, 2015
39.
0.3749
March 3, 2015
40.
0.3838
March 2, 2015
41.
0.3779
February 27, 2015
42.
0.3758
February 26, 2015
43.
0.3725
February 25, 2015
44.
0.3718
February 24, 2015
45.
0.3701
February 23, 2015
46.
0.376
February 18, 2015
47.
0.3842
February 17, 2015
48.
0.383
February 16, 2015
49.
0.3795
February 13, 2015
50.
0.3762
February 12, 2015
51.
0.3802
February 11, 2015
52.
0.3859
February 10, 2015
53.
0.3821
February 9, 2015
54.
0.3983
February 6, 2015
55.
0.3984
February 5, 2015
56.
0.3897
February 4, 2015
57.
0.3962
January 30, 2015
58.
0.4024
January 29, 2015
59.
0.4174
January 28, 2015