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Hsbc Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.139 +0.003 +2.30%

12/05 - Delayed Data. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

Morningstar Rating:
Total Assets: 593.32M

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0P00012TJM Historical Data

Get free historical data for 0P00012TJM fund. You'll find the end of day price of the Hsbc Portfolio Technology Variable 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 %
May 12, 2025	0.139	0.139	0.139	0.139	2.30%
May 09, 2025	0.136	0.136	0.136	0.136	0.00%
May 08, 2025	0.136	0.136	0.136	0.134	1.59%
May 07, 2025	0.134	0.134	0.134	0.132	1.21%
May 06, 2025	0.132	0.132	0.132	0.132	0.00%
May 05, 2025	0.132	0.132	0.132	0.132	0.00%
May 02, 2025	0.132	0.132	0.132	0.132	3.19%
Apr 30, 2025	0.128	0.128	0.128	0.128	-1.08%
Apr 29, 2025	0.129	0.129	0.130	0.129	-0.47%
Apr 28, 2025	0.130	0.130	0.130	0.130	0.97%
Apr 25, 2025	0.129	0.129	0.129	0.129	1.77%
Apr 24, 2025	0.126	0.126	0.126	0.126	3.89%
Apr 22, 2025	0.122	0.122	0.122	0.122	0.68%
Apr 21, 2025	0.121	0.121	0.121	0.121	-1.08%
Apr 18, 2025	0.122	0.122	0.123	0.122	0.00%
Apr 17, 2025	0.123	0.123	0.123	0.122	0.56%
Apr 16, 2025	0.122	0.122	0.124	0.122	-1.68%
Apr 15, 2025	0.124	0.124	0.125	0.124	-0.95%
Apr 14, 2025	0.125	0.125	0.125	0.122	2.42%

Highest: 0.139

Lowest: 0.121

Difference: 0.018

Average: 0.129

Change %: 13.959

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