Trade Information

FHJIpc

1 100,59
-2,83 -0,26%
Mutual Funds KZPF00000140 IIMF "allEM" 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
13.11.24 (17:00) 1 100,59 1 100,59 1 100,59 1 100,59 1 100,59 1 100,59 1 0 0,006 0,012
12.11.24 1 103,42 1 103,42 1 103,42 1 103,42 1 103,42 1 103,42 3 0 0,053 0,107
Last 52 weeks 1 102,70 1 021,63 1 103,44 969,77 70 32 14,2 30,5
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
13.11.24 11:38:06 1 100,59 -0,26 107 0,006 0,012
12.11.24 13:12:16 1 103,42 0 933 0,051 0,103
12.11.24 12:37:50 1 103,42 0 16 0,001 0,002
12.11.24 12:34:24 1 103,42 +0,33 25 0,001 0,003
07.11.24 15:49:23 1 099,76 -0,27 66 0,004 0,007
06.11.24 16:31:09 1 102,70 0 21 600 1,2 2,4
06.11.24 15:51:21 1 102,70 0 10 0,001 0,001
06.11.24 13:16:56 1 102,70 +0,03 171 0,009 0,019
05.11.24 16:32:14 1 102,37 0 170 0,009 0,019
05.11.24 16:07:43 1 102,37 +0,07 200 0,011 0,022

Other securities First Heartland Jusan Invest JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 mix investment fund securities 31.12.20
FHJIds KZPF00000173 mix investment fund securities 31.12.20
FHJIhm KZPF00000124 mix investment fund securities 31.12.20
FHJIpc KZPF00000140 mix investment fund securities 30.01.20
Trading code:
FHJIpc
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
CFI:
CIOXMU
ISIN:
KZPF00000140
Full name:
Interval Investments Mutual Fund "allEM"
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