Trade Information

RU_UKFFipo

21,80
-0,58 -2,59%
Mutual Funds RU000A101NK4 CEIF "Primary placement fund" Management company "East-West" LLP
managed by Management company "East-West" LLP

These securities were listed at KASE under a simplified procedure
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
19.08.22 0 0,0 0,0
18.08.22 0 0,0 0,0
Last 52 weeks 21,80 31,33 36,85 18,00 3 201 601 367 8 060,6 18 800,4
Недостаточно данных для построения графика

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

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
28.02.22 16:58:33 21,80 +13,84 5 0,051 0,109
28.02.22 16:22:07 19,15 -11,79 5 0,045 0,096
28.02.22 14:20:14 21,71 -0,05 2 0,020 0,043
28.02.22 14:13:48 21,72 0 2 0,020 0,043
28.02.22 14:04:06 21,72 +0,05 10 0,101 0,217
28.02.22 13:38:44 21,71 +54,30 1 0,010 0,022
28.02.22 11:33:37 14,07 -35,28 2 0,013 0,028
28.02.22 11:29:59 21,74 0 4 0,041 0,087
28.02.22 11:29:59 21,74 -2,86 6 0,061 0,130
25.02.22 16:17:04 22,38 0 95 0,991 2,1

Other securities Management company "East-West" LLP

Symbol ISIN Board Sector Category Trades Index
RU_UKFFib RU000A100S25 investment fund securities suspended
RU_UKFFipo RU000A101NK4 investment fund securities suspended
RU_UKFFvdo RU000A1027E5 investment fund securities suspended
Trading code:
RU_UKFFipo
List of securities:
official
Quotation currency:
USD
Quotation accuracy:
2 characters
Number of securities in one lot:
1,0
Listing date:
20.08.20
Trades opening date:
03.09.20
Trades suspension date:
01.03.22
CFI:
CICXLU
ISIN:
RU000A101NK4
Full name:
"Primary placement fund" closed-end investment fund
Fund type:
closed
Managing company:
Management company "East-West" LLP
Date of official registration:
05.02.20
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
JSC "United specialized depositary"
Conditions and procedures for redemption of units:
not provided
Main market:
Moscow Exchange
Website of the main exchange:
Code change history: