All about mutual funds and asset management in Russia

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

Period

Performance and NAV dynamics, USD



20.03.2018against prev date1 month3 month6 month9 month1 year3 year5 year
Share37.30 USD0.41%0.37%15.50%21.17%32.42%20.73%58.85%15.98%
NAV349 211.73 USD0.41%-2.34%8.11%13.19%20.52%9.39%13.72%-60.50%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
20.03.201837.30349 211.73
19.03.201837.15347 776.14
16.03.201837.34349 514.10
15.03.201837.05346 811.85
14.03.201836.91345 560.23
13.03.201837.44350 467.98
12.03.201837.40354 381.96
07.03.201837.27353 091.94
06.03.201837.26353 030.85
05.03.201837.56355 827.03
02.03.201837.50355 321.70
01.03.201837.78357 895.60
28.02.201838.19361 836.93
27.02.201838.54365 138.11
26.02.201838.02361 997.71
22.02.201837.90360 857.63
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
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