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Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



05.12.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.00 USD-0.03%-0.24%6.41%7.25%15.97%15.29%14.49%33.27%
NAV3 652 735.69 USD-0.04%0.67%6.57%4.30%9.02%3.58%155.74%144.67%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
05.12.201922.003 652 735.69
04.12.201922.013 654 076.90
03.12.201921.783 605 468.86
02.12.201922.123 657 117.02
29.11.201922.023 638 767.42
28.11.201922.083 646 516.90
27.11.201922.083 647 099.03
26.11.201922.253 668 444.46
25.11.201922.403 693 377.19
22.11.201922.353 681 725.33
21.11.201922.213 658 956.18
20.11.201922.403 690 634.32
19.11.201922.403 691 756.84
18.11.201922.153 651 375.18
15.11.201922.223 662 879.73
14.11.201922.033 632 130.91
13.11.201922.253 670 173.19
12.11.201922.243 659 539.74
11.11.201922.413 683 591.49
08.11.201922.373 679 493.40
07.11.201922.513 702 644.40
06.11.201922.463 694 880.75
05.11.201922.053 628 556.63
01.11.201922.013 622 094.71
31.10.201921.753 578 742.80
30.10.201921.863 606 519.14
29.10.201921.813 600 779.73
28.10.201921.693 580 866.78
25.10.201921.693 580 821.24
24.10.201921.683 579 210.86
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