Trade Information

Trading

List of Instruments

FHJIpc

1 101,40
-0,38 -0,03%
Mutual Funds KZPF00000140 IIMF "allEM" 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
21.11.24 (15:19) 1 101,40 1 101,40 1 101,40 1 101,40 1 101,40 1 101,40 1 0 0,163 0,330
20.11.24 1 101,78 1 101,78 1 101,78 1 101,78 1 101,78 1 101,78 1 0 0,002 0,005
Last 52 weeks – – 1 102,70 1 029,04 1 103,44 971,24 68 28 12,5 26,8
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
21.11.24 15:19:03 1 101,40 -0,03 3 000 0,164 0,330
20.11.24 11:56:07 1 101,78 +0,08 44 0,002 0,005
18.11.24 12:28:05 1 100,87 +0,03 1 135 0,062 0,125
15.11.24 14:45:35 1 100,50 -0,01 40 0,002 0,004
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

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 –
Characteristics of the securities
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
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

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