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Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



27.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share22.97 USD-3.80%-9.16%4.01%14.10%14.46%20.20%10.79%42.03%
NAV3 990 302.91 USD-3.23%-5.99%9.41%19.55%16.45%17.99%173.23%182.64%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
15.01.202025.504 263 458.19
14.01.202025.764 315 119.69
13.01.202025.654 283 198.83
10.01.202025.354 233 510.79
09.01.202025.004 174 199.68
31.12.201924.144 031 444.56
30.12.201924.104 034 374.26
27.12.201924.154 041 315.59
26.12.201923.974 011 622.81
25.12.201923.783 979 578.49
24.12.201923.723 967 920.35
23.12.201923.623 954 724.76
20.12.201923.443 924 407.94
19.12.201923.373 911 400.67
18.12.201923.503 933 148.59
17.12.201923.323 907 486.32
16.12.201923.383 916 867.84
13.12.201923.093 867 700.88
12.12.201922.873 831 520.80
11.12.201922.683 791 433.87
10.12.201922.363 738 231.33
09.12.201922.463 728 593.49
06.12.201922.283 699 327.15
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
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