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HSBC Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.247 +0.004 +1.48%

12/08 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07B

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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 %
Aug 12, 2026	0.247	0.247	0.247	0.247	1.48%
Aug 11, 2026	0.244	0.244	0.244	0.244	-0.89%
Aug 10, 2026	0.246	0.246	0.246	0.246	0.40%
Aug 07, 2026	0.245	0.245	0.245	0.245	1.24%
Aug 06, 2026	0.242	0.242	0.242	0.242	-1.11%
Aug 05, 2026	0.245	0.245	0.245	0.245	1.33%
Aug 04, 2026	0.242	0.242	0.242	0.242	4.31%
Aug 03, 2026	0.232	0.232	0.232	0.232	1.32%
Jul 31, 2026	0.229	0.229	0.229	0.229	2.12%
Jul 30, 2026	0.224	0.224	0.224	0.224	0.60%
Jul 29, 2026	0.222	0.222	0.222	0.222	-0.28%
Jul 28, 2026	0.223	0.223	0.223	0.223	-2.12%
Jul 27, 2026	0.228	0.228	0.228	0.228	-0.73%
Jul 24, 2026	0.230	0.230	0.230	0.230	-1.55%
Jul 23, 2026	0.233	0.233	0.233	0.233	-0.65%
Jul 22, 2026	0.235	0.235	0.235	0.235	0.53%
Jul 21, 2026	0.234	0.234	0.234	0.234	1.12%
Jul 20, 2026	0.231	0.231	0.231	0.231	2.27%
Jul 17, 2026	0.226	0.226	0.226	0.226	-2.93%
Jul 16, 2026	0.233	0.233	0.233	0.233	-1.25%
Jul 15, 2026	0.236	0.236	0.236	0.236	0.00%
Jul 14, 2026	0.236	0.236	0.236	0.236	0.00%
Jul 13, 2026	0.236	0.236	0.236	0.236	-0.96%

Highest: 0.247

Lowest: 0.222

Difference: 0.025

Average: 0.235

Change %: 3.870

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