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HSBC Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.253 -0.004 -1.56%

24/09 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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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 %
Sep 24, 2026	0.253	0.253	0.253	0.253	-1.42%
Sep 23, 2026	0.256	0.256	0.256	0.256	-0.42%
Sep 22, 2026	0.257	0.257	0.257	0.257	1.50%
Sep 21, 2026	0.254	0.254	0.254	0.254	2.20%
Sep 18, 2026	0.248	0.248	0.248	0.248	0.59%
Sep 17, 2026	0.247	0.247	0.247	0.247	1.76%
Sep 16, 2026	0.242	0.242	0.242	0.242	-0.71%
Sep 15, 2026	0.244	0.244	0.244	0.244	0.00%
Sep 14, 2026	0.244	0.244	0.244	0.244	-2.16%
Sep 11, 2026	0.249	0.249	0.249	0.249	0.75%
Sep 10, 2026	0.247	0.247	0.247	0.247	-1.26%
Sep 09, 2026	0.251	0.251	0.251	0.251	0.28%
Sep 08, 2026	0.250	0.250	0.250	0.250	0.94%
Sep 07, 2026	0.248	0.248	0.248	0.248	0.45%
Sep 04, 2026	0.246	0.246	0.246	0.246	2.06%
Sep 03, 2026	0.241	0.241	0.241	0.241	0.33%
Sep 02, 2026	0.241	0.241	0.241	0.241	0.00%
Sep 01, 2026	0.241	0.241	0.241	0.241	-1.23%
Aug 31, 2026	0.244	0.244	0.244	0.244	-1.25%
Aug 28, 2026	0.247	0.247	0.247	0.247	0.00%
Aug 27, 2026	0.246	0.246	0.246	0.246	1.85%
Aug 26, 2026	0.242	0.242	0.242	0.242	0.00%

Highest: 0.257

Lowest: 0.241

Difference: 0.017

Average: 0.247

Change %: 4.491

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