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Maxwell Capital (AMC AK Bars Capital, Ltd.)

Period

Performance and NAV dynamics, USD



10.10.2019against prev date1 month3 month6 month9 month1 year3 year5 year
Share20.34 USD0.49%-2.53%-8.43%4.54%6.62%5.29%14.21%2.14%
NAV3 328 557.23 USD0.22%-3.73%-10.78%-0.94%-4.29%-8.45%148.99%80.93%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
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
06.08.201921.063 516 866.88
05.08.201921.023 510 178.31
02.08.201921.353 569 837.63
01.08.201921.973 674 312.66
31.07.201921.973 674 588.46
30.07.201921.823 648 735.26
29.07.201921.993 677 721.90
26.07.201921.993 679 258.09
25.07.201921.963 674 195.21
24.07.201921.863 658 417.36
23.07.201921.993 679 092.11
22.07.201921.903 664 255.72
19.07.201922.013 685 443.29
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