AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.2764
July 30, 2015
2.
0.274
July 29, 2015
3.
0.2706
July 28, 2015
4.
0.2788
July 27, 2015
5.
0.2704
July 24, 2015
6.
0.2804
July 23, 2015
7.
0.2781
July 22, 2015
8.
0.2769
July 21, 2015
9.
0.2967
July 20, 2015
10.
0.3107
July 16, 2015
11.
0.3184
July 15, 2015
12.
0.3163
July 14, 2015
13.
0.3176
July 13, 2015
14.
0.3192
July 10, 2015
15.
0.3202
July 9, 2015
16.
0.3206
July 8, 2015
17.
0.3335
July 7, 2015
18.
0.3322
July 6, 2015
19.
0.3289
July 3, 2015
20.
0.3269
July 2, 2015
21.
0.3294
July 1, 2015
22.
0.3348
June 30, 2015
23.
0.3399
June 29, 2015
24.
0.3403
June 26, 2015
25.
0.3434
June 25, 2015
26.
0.3432
June 24, 2015
27.
0.3414
June 23, 2015
28.
0.3441
June 22, 2015
29.
0.3521
June 19, 2015
30.
0.3475
June 18, 2015
31.
0.3431
June 17, 2015
32.
0.3469
June 16, 2015
33.
0.3477
June 15, 2015
34.
0.3499
June 12, 2015
35.
0.353
June 11, 2015
36.
0.3503
June 10, 2015
37.
0.3523
June 9, 2015
38.
0.3515
June 8, 2015
39.
0.3519
June 5, 2015
40.
0.3552
June 4, 2015
41.
0.3593
June 3, 2015
42.
0.3551
June 2, 2015
43.
0.3556
June 1, 2015
44.
0.354
May 29, 2015
45.
0.3477
May 28, 2015
46.
0.3473
May 27, 2015
47.
0.3554
May 26, 2015
48.
0.3579
May 25, 2015
49.
0.3583
May 22, 2015
50.
0.3631
May 21, 2015
51.
0.3592
May 20, 2015
52.
0.3652
May 19, 2015
53.
0.3674
May 18, 2015
54.
0.367
May 15, 2015
55.
0.3673
May 14, 2015
56.
0.3621
May 13, 2015
57.
0.3581
May 12, 2015
58.
0.3547
May 11, 2015
59.
0.3546
May 8, 2015
60.
0.3503
May 7, 2015
61.
0.3552
May 6, 2015
62.
0.3602
May 5, 2015