Trade Information

Trading

List of Instruments

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

Trades
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 –
Characteristics of the securities
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