AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.3725
February 25, 2015
2.
0.3718
February 24, 2015
3.
0.3701
February 23, 2015
4.
0.376
February 18, 2015
5.
0.3842
February 17, 2015
6.
0.383
February 16, 2015
7.
0.3795
February 13, 2015
8.
0.3762
February 12, 2015
9.
0.3802
February 11, 2015
10.
0.3859
February 10, 2015
11.
0.3821
February 9, 2015
12.
0.3983
February 6, 2015
13.
0.3984
February 5, 2015
14.
0.3897
February 4, 2015
15.
0.3962
January 30, 2015
16.
0.4024
January 29, 2015
17.
0.4174
January 28, 2015
18.
0.4035
January 27, 2015
19.
0.3998
January 26, 2015
20.
0.4118
January 23, 2015
21.
0.4152
January 22, 2015
22.
0.4304
January 21, 2015
23.
0.4221
January 20, 2015
24.
0.4126
January 19, 2015
25.
0.3981
January 16, 2015
26.
0.3817
January 15, 2015
27.
0.3875
January 14, 2015
28.
0.4028
January 13, 2015
29.
0.3874
January 12, 2015
30.
0.3742
January 9, 2015
31.
0.3802
January 8, 2015
32.
0.3846
January 7, 2015
33.
0.369
January 6, 2015
34.
0.3591
January 5, 2015
35.
0.3504
January 2, 2015
36.
0.3499
December 31, 2014
37.
0.3404
December 30, 2014
38.
0.3322
December 29, 2014
39.
0.3316
December 26, 2014
40.
0.3322
December 24, 2014
41.
0.3349
December 23, 2014
42.
0.3492
December 22, 2014
43.
0.3501
December 19, 2014
44.
0.339
December 18, 2014
45.
0.3248
December 17, 2014
46.
0.3304
December 16, 2014
47.
0.3496
December 15, 2014
48.
0.3544
December 12, 2014
49.
0.3623
December 11, 2014
50.
0.3722
December 10, 2014
51.
0.3569
December 9, 2014
52.
0.3568
December 8, 2014
53.
0.3611
December 5, 2014
54.
0.3663
December 4, 2014
55.
0.358
December 3, 2014
56.
0.3632
December 2, 2014
57.
0.3442
December 1, 2014
58.
0.3593
November 28, 2014
59.
0.3658
November 27, 2014