All about mutual funds and asset management in Russia

Maxwell Gas & Oil (AMC Maxwell Capital Managment, Ltd.)

Period

Performance and NAV dynamics, USD



21.02.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share37.56 USD1.07%1.51%14.96%29.88%26.26%15.72%49.43%10.97%
NAV357 654.46 USD0.02%-3.35%9.45%18.84%16.87%6.79%3.25%-61.82%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
21.02.201837.56357 654.46
20.02.201837.17357 580.82
19.02.201837.17357 591.80
16.02.201837.04356 370.66
15.02.201836.56351 734.18
14.02.201836.10347 284.16
13.02.201835.85344 958.39
12.02.201835.51341 605.46
09.02.201835.68343 281.56
08.02.201836.74353 467.61
07.02.201836.94355 379.29
06.02.201836.77353 815.56
05.02.201837.96365 216.53
02.02.201837.96365 193.56
01.02.201837.95365 173.90
31.01.201837.64362 102.91
30.01.201837.62361 971.11
29.01.201838.37369 194.24
26.01.201838.38369 257.83
25.01.201838.16381 660.25
24.01.201837.74377 461.37
23.01.201837.41374 158.28
22.01.201837.44374 470.18
19.01.201837.00370 066.81
18.01.201837.35373 516.01
17.01.201836.91369 078.21
16.01.201836.50365 003.16
15.01.201836.23362 366.90
12.01.201836.03360 327.42
11.01.201835.72357 258.21
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