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Hsbc Asset Management Medium Term Fixed Income Fund (0P0000HOHT)

Istanbul

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0.683 -0.001 -0.12%

05/02 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRMDBTWWWWW0

Asset Class: Other

Morningstar Rating:
Total Assets: 4.58B

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0P0000HOHT Historical Data

Get free historical data for 0P0000HOHT fund. You'll find the end of day price of the Hsbc Asset Management Medium Term Fixed Income Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	0.683	0.683	0.683	0.683	-0.11%
Feb 04, 2025	0.684	0.684	0.684	0.684	-0.50%
Feb 03, 2025	0.688	0.688	0.688	0.688	-0.39%
Jan 31, 2025	0.690	0.690	0.690	0.690	0.46%
Jan 30, 2025	0.687	0.687	0.687	0.687	0.10%
Jan 29, 2025	0.686	0.686	0.686	0.686	0.16%
Jan 28, 2025	0.685	0.685	0.685	0.685	-0.71%
Jan 27, 2025	0.690	0.690	0.690	0.690	0.42%
Jan 24, 2025	0.687	0.687	0.687	0.687	1.05%
Jan 23, 2025	0.680	0.680	0.680	0.680	0.10%
Jan 22, 2025	0.680	0.680	0.680	0.680	0.32%
Jan 21, 2025	0.677	0.677	0.677	0.677	0.73%
Jan 20, 2025	0.672	0.672	0.672	0.672	0.44%
Jan 17, 2025	0.670	0.670	0.670	0.670	0.62%
Jan 16, 2025	0.665	0.665	0.665	0.665	0.22%
Jan 15, 2025	0.664	0.664	0.664	0.664	0.00%
Jan 14, 2025	0.664	0.664	0.664	0.664	0.00%
Jan 13, 2025	0.664	0.664	0.664	0.664	0.00%
Jan 10, 2025	0.664	0.664	0.664	0.664	0.79%
Jan 09, 2025	0.659	0.659	0.659	0.659	0.24%
Jan 08, 2025	0.657	0.657	0.657	0.657	0.00%
Jan 07, 2025	0.657	0.657	0.657	0.657	0.10%

Highest: 0.690

Lowest: 0.657

Difference: 0.034

Average: 0.675

Change %: 4.194

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