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Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



17.09.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share21.73 USD0.62%9.12%2.55%14.94%17.30%18.54%28.31%-0.81%
NAV3 597 318.24 USD0.62%8.57%0.40%8.01%6.17%3.57%180.79%77.16%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
17.09.201921.733 597 318.24
16.09.201921.603 575 041.18
13.09.201920.953 467 922.85
12.09.201920.953 468 179.23
11.09.201921.083 493 612.95
10.09.201920.873 457 614.28
09.09.201920.803 448 132.36
06.09.201920.843 454 532.63
05.09.201920.673 427 650.52
04.09.201920.433 387 333.13
03.09.201920.503 399 080.82
02.09.201920.633 420 734.42
30.08.201920.443 389 877.72
29.08.201920.423 385 235.61
28.08.201920.273 361 043.68
27.08.201920.133 337 869.50
26.08.201920.313 368 299.61
23.08.201920.253 362 689.64
22.08.201920.113 341 340.92
21.08.201919.923 309 163.17
20.08.201919.913 311 250.25
19.08.201920.043 332 933.41
16.08.201919.913 313 418.37
15.08.201920.133 349 802.69
14.08.201920.253 368 540.69
13.08.201920.573 422 348.52
12.08.201920.813 461 614.45
09.08.201920.863 471 679.98
08.08.201921.033 500 071.61
07.08.201920.893 487 190.70
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