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HSBC Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.241 +0.001 +0.42%

03/09 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

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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 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%
Aug 25, 2026	0.242	0.242	0.242	0.242	1.22%
Aug 24, 2026	0.239	0.239	0.239	0.239	-1.95%
Aug 21, 2026	0.244	0.244	0.244	0.244	0.58%
Aug 20, 2026	0.242	0.242	0.242	0.242	-0.29%
Aug 19, 2026	0.243	0.243	0.243	0.243	-1.06%
Aug 18, 2026	0.246	0.246	0.246	0.246	-2.23%
Aug 17, 2026	0.251	0.251	0.251	0.251	0.29%
Aug 14, 2026	0.250	0.250	0.250	0.250	0.00%
Aug 13, 2026	0.250	0.250	0.250	0.250	1.02%
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%

Highest: 0.251

Lowest: 0.239

Difference: 0.012

Average: 0.244

Change %: -1.353

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