AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.5057
August 23, 2016
2.
0.5072
August 22, 2016
3.
0.5226
August 19, 2016
4.
0.522
August 18, 2016
5.
0.5227
August 17, 2016
6.
0.5235
August 16, 2016
7.
0.5218
August 15, 2016
8.
0.523
August 12, 2016
9.
0.5225
August 11, 2016
10.
0.5172
August 10, 2016
11.
0.5131
August 9, 2016
12.
0.5084
August 8, 2016
13.
0.5291
August 5, 2016
14.
0.5199
August 4, 2016
15.
0.5328
August 3, 2016
16.
0.5251
August 2, 2016
17.
0.5086
August 1, 2016
18.
0.5135
July 29, 2016
19.
0.5172
July 28, 2016
20.
0.495
July 27, 2016
21.
0.4868
July 26, 2016
22.
0.497
July 25, 2016
23.
0.5005
July 22, 2016
24.
0.4871
July 21, 2016
25.
0.5089
July 20, 2016
26.
0.5099
July 19, 2016
27.
0.5068
July 18, 2016
28.
0.51
July 15, 2016
29.
0.5156
July 14, 2016
30.
0.5095
July 13, 2016
31.
0.522
July 12, 2016
32.
0.5239
July 11, 2016
33.
0.516
July 8, 2016
34.
0.5084
July 5, 2016
35.
0.4965
July 4, 2016
36.
0.485
July 1, 2016
37.
0.4827
June 30, 2016
38.
0.4697
June 29, 2016
39.
0.47
June 28, 2016
40.
0.4728
June 27, 2016
41.
0.4587
June 24, 2016
42.
0.4518
June 23, 2016
43.
0.4524
June 21, 2016
44.
0.4547
June 20, 2016
45.
0.4559
June 17, 2016
46.
0.4622
June 16, 2016
47.
0.4465
June 15, 2016
48.
0.4566
June 14, 2016
49.
0.457
June 13, 2016
50.
0.4608
June 10, 2016
51.
0.4549
June 9, 2016
52.
0.4484
June 8, 2016
53.
0.4493
June 7, 2016
54.
0.4212
June 6, 2016
55.
0.4263
June 3, 2016
56.
0.4226
June 2, 2016
57.
0.4214
June 1, 2016
58.
0.4121
May 31, 2016
59.
0.4129
May 30, 2016
60.
0.4226
May 27, 2016
61.
0.4272
May 26, 2016
62.
0.4183
May 25, 2016