Trade Information

FHJIlq

1 050,52
-1,41 -0,13%
Mutual Funds KZPF00000157 IIMF "abyROI" "First Heartland Jusan Invest" JSC
managed by "First Heartland Jusan Invest" JSC

Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
26.10.21 0 0,0 0,0
25.10.21 1 049,91 1 050,43 0 0,0 0,0
Last 52 weeks 1 050,52 1 037,97 1 051,93 1 036,55 25 1 144 498,7 1 186,1
Недостаточно данных для построения графика

Last 10 deals with FHJIlq
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
24.09.21 14:10:11 1 050,52 0 92 112 4,1 9,7
24.09.21 12:51:51 1 050,52 -0,13 100 000 4,5 10,5
22.09.21 11:29:43 1 051,93 +0,11 5 689 0,255 0,598
27.08.21 15:17:43 1 050,79 -0,02 95 166 4,3 10,0
26.08.21 11:29:48 1 050,98 +0,00 1 142 0,051 0,120
24.08.21 13:13:00 1 050,97 -0,05 100 000 4,5 10,5
20.08.21 12:52:54 1 051,50 -0,01 100 000 4,5 10,5
18.08.21 11:29:52 1 051,63 +0,11 9 0,000 0,001
11.08.21 15:04:41 1 050,50 +0,08 460 0,021 0,048
22.07.21 13:18:53 1 049,62 -0,01 100 000 4,5 10,5

Other securities "First Heartland Jusan Invest" JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 investment fund securities 31.12.20
FHJIds KZPF00000173 investment fund securities 31.12.20
FHJIhm KZPF00000124 investment fund securities 31.12.20
FHJIlq KZPF00000157 investment fund securities 30.01.20
FHJIpc KZPF00000140 investment fund securities 30.01.20
Trading code:
FHJIlq
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
31.12.19
Trades opening date:
30.01.20
Market Makers:
absent
CFI:
CIOXMU
ISIN:
KZPF00000157
Full name:
Interval Investments Mutual Fund "abyROI"
Fund type:
interval
Managing company:
"First Heartland Jusan Invest" JSC
Nominal of unit:
1 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia Joint Stock Company