AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4617
July 30, 2014
2.
0.4509
July 25, 2014
3.
0.4558
July 24, 2014
4.
0.4572
July 23, 2014
5.
0.4602
July 22, 2014
6.
0.4577
July 21, 2014
7.
0.4607
July 18, 2014
8.
0.4514
July 17, 2014
9.
0.4483
July 16, 2014
10.
0.4669
July 14, 2014
11.
0.4623
July 11, 2014
12.
0.4688
July 10, 2014
13.
0.4583
July 9, 2014
14.
0.4551
July 8, 2014
15.
0.4595
July 7, 2014
16.
0.4592
July 4, 2014
17.
0.4623
July 3, 2014
18.
0.4639
July 2, 2014
19.
0.4628
July 1, 2014
20.
0.4547
June 30, 2014
21.
0.4554
June 27, 2014
22.
0.454
June 26, 2014
23.
0.4513
June 25, 2014
24.
0.4612
June 24, 2014
25.
0.4559
June 23, 2014
26.
0.4584
June 20, 2014
27.
0.4376
June 19, 2014
28.
0.428
June 18, 2014
29.
0.424
June 17, 2014
30.
0.4299
June 16, 2014
31.
0.4256
June 13, 2014
32.
0.412
June 12, 2014
33.
0.4049
June 11, 2014
34.
0.3968
June 10, 2014
35.
0.398
June 9, 2014
36.
0.3989
June 6, 2014
37.
0.3945
June 5, 2014
38.
0.3966
June 4, 2014
39.
0.3963
June 3, 2014
40.
0.3966
June 2, 2014
41.
0.3953
May 30, 2014
42.
0.3941
May 29, 2014
43.
0.4009
May 28, 2014
44.
0.4128
May 27, 2014
45.
0.4125
May 26, 2014
46.
0.4142
May 23, 2014
47.
0.4154
May 22, 2014
48.
0.413
May 21, 2014
49.
0.4122
May 20, 2014
50.
0.4135
May 19, 2014
51.
0.4194
May 16, 2014
52.
0.4258
May 15, 2014
53.
0.4208
May 14, 2014
54.
0.4195
May 12, 2014
55.
0.4208
May 9, 2014
56.
0.4236
May 8, 2014
57.
0.4316
May 7, 2014
58.
0.4326
May 6, 2014
59.
0.4249
May 5, 2014
60.
0.4267
May 2, 2014