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Hsbc Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.151 -0.001 -0.45%

26/06 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

Morningstar Rating:
Total Assets: 649.51M

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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 %
Jun 26, 2025	0.151	0.151	0.152	0.151	-0.45%
Jun 25, 2025	0.152	0.152	0.152	0.152	1.49%
Jun 24, 2025	0.150	0.150	0.150	0.147	1.79%
Jun 23, 2025	0.147	0.147	0.147	0.147	-0.68%
Jun 20, 2025	0.148	0.148	0.148	0.148	0.60%
Jun 19, 2025	0.147	0.147	0.148	0.147	0.00%
Jun 18, 2025	0.148	0.148	0.148	0.148	0.00%
Jun 17, 2025	0.148	0.148	0.148	0.148	0.00%
Jun 16, 2025	0.148	0.148	0.148	0.147	0.67%
Jun 13, 2025	0.147	0.147	0.148	0.147	-0.82%
Jun 12, 2025	0.148	0.148	0.148	0.148	0.00%
Jun 11, 2025	0.148	0.148	0.148	0.147	0.77%
Jun 10, 2025	0.147	0.147	0.147	0.146	0.93%
Jun 05, 2025	0.146	0.146	0.146	0.146	0.58%
Jun 04, 2025	0.145	0.145	0.145	0.143	1.56%
Jun 03, 2025	0.143	0.143	0.143	0.141	0.99%
Jun 02, 2025	0.141	0.141	0.141	0.141	0.00%
May 30, 2025	0.141	0.141	0.143	0.141	-1.24%
May 29, 2025	0.143	0.143	0.143	0.143	0.41%
May 28, 2025	0.143	0.143	0.143	0.142	0.00%
May 27, 2025	0.142	0.142	0.142	0.142	0.74%

Highest: 0.152

Lowest: 0.141

Difference: 0.011

Average: 0.146

Change %: 7.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	0.151	-0.001	-0.45%