AmPrecious Metals
(Fund prices for the last 3 months)
 
No.
Bid/NAV Price
Dealing Date
1.
0.4868
July 26, 2016
2.
0.497
July 25, 2016
3.
0.5005
July 22, 2016
4.
0.4871
July 21, 2016
5.
0.5089
July 20, 2016
6.
0.5099
July 19, 2016
7.
0.5068
July 18, 2016
8.
0.51
July 15, 2016
9.
0.5156
July 14, 2016
10.
0.5095
July 13, 2016
11.
0.522
July 12, 2016
12.
0.5239
July 11, 2016
13.
0.516
July 8, 2016
14.
0.5084
July 5, 2016
15.
0.4965
July 4, 2016
16.
0.485
July 1, 2016
17.
0.4827
June 30, 2016
18.
0.4697
June 29, 2016
19.
0.47
June 28, 2016
20.
0.4728
June 27, 2016
21.
0.4587
June 24, 2016
22.
0.4518
June 23, 2016
23.
0.4524
June 21, 2016
24.
0.4547
June 20, 2016
25.
0.4559
June 17, 2016
26.
0.4622
June 16, 2016
27.
0.4465
June 15, 2016
28.
0.4566
June 14, 2016
29.
0.457
June 13, 2016
30.
0.4608
June 10, 2016
31.
0.4549
June 9, 2016
32.
0.4484
June 8, 2016
33.
0.4493
June 7, 2016
34.
0.4212
June 6, 2016
35.
0.4263
June 3, 2016
36.
0.4226
June 2, 2016
37.
0.4214
June 1, 2016
38.
0.4121
May 31, 2016
39.
0.4129
May 30, 2016
40.
0.4226
May 27, 2016
41.
0.4272
May 26, 2016
42.
0.4183
May 25, 2016
43.
0.4393
May 24, 2016
44.
0.4368
May 23, 2016
45.
0.4366
May 20, 2016
46.
0.4297
May 19, 2016
47.
0.4581
May 18, 2016
48.
0.4529
May 17, 2016
49.
0.4482
May 16, 2016
50.
0.4449
May 13, 2016
51.
0.4498
May 12, 2016
52.
0.4397
May 11, 2016
53.
0.4302
May 10, 2016
54.
0.4465
May 9, 2016
55.
0.4371
May 6, 2016
56.
0.4267
May 5, 2016
57.
0.4391
May 4, 2016
58.
0.4538
May 3, 2016
59.
0.4371
April 29, 2016
60.
0.4201
April 28, 2016