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Is Bank A Affiliate Companies Fd (0P0000HOL3)

Istanbul

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311.921 -5.818 -1.83%

08/01 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 78.39M

Type: Fund

Market: Türkiye

Issuer: IsBank

ISIN: TRMTI3WWWWW6

Asset Class: Other

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Historical Data
Holdings

0P0000HOL3 Historical Data

Get free historical data for 0P0000HOL3 fund. You'll find the end of day price of the Is Bank A Affiliate Companies Fd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,050.371	1,050.371	1,050.371	1,050.371	-1.41%
Jan 07, 2025	1,065.362	1,065.362	1,065.362	1,065.362	-0.87%
Jan 06, 2025	1,074.658	1,074.658	1,074.658	1,074.658	-0.03%
Jan 03, 2025	1,074.969	1,074.969	1,074.969	1,074.969	-0.30%
Jan 02, 2025	1,078.160	1,078.160	1,078.160	1,078.160	1.01%
Jan 01, 2025	1,067.429	1,067.429	1,067.429	1,067.429	-0.10%
Dec 30, 2024	1,068.452	1,068.452	1,068.452	1,068.452	0.04%
Dec 27, 2024	1,068.047	1,068.047	1,068.047	1,068.047	0.56%
Dec 26, 2024	1,062.127	1,062.127	1,062.127	1,062.127	-0.50%
Dec 25, 2024	1,067.476	1,067.476	1,067.476	1,067.476	1.46%
Dec 24, 2024	1,052.160	1,052.160	1,052.160	1,052.160	0.48%
Dec 23, 2024	1,047.093	1,047.093	1,047.093	1,047.093	-0.31%
Jan 08, 2025	1,050.371	1,050.371	1,050.371	1,050.371	-1.41%
Jan 07, 2025	1,065.362	1,065.362	1,065.362	1,065.362	-0.87%
Jan 06, 2025	1,074.658	1,074.658	1,074.658	1,074.658	-0.03%
Jan 03, 2025	1,074.969	1,074.969	1,074.969	1,074.969	-0.30%
Jan 02, 2025	1,078.160	1,078.160	1,078.160	1,078.160	1.01%
Jan 01, 2025	1,067.429	1,067.429	1,067.429	1,067.429	-0.10%
Dec 30, 2024	1,068.452	1,068.452	1,068.452	1,068.452	0.04%
Dec 27, 2024	1,068.047	1,068.047	1,068.047	1,068.047	0.56%
Dec 26, 2024	1,062.127	1,062.127	1,062.127	1,062.127	-0.50%
Dec 25, 2024	1,067.476	1,067.476	1,067.476	1,067.476	1.46%
Dec 24, 2024	1,052.160	1,052.160	1,052.160	1,052.160	0.48%
Dec 23, 2024	1,047.093	1,047.093	1,047.093	1,047.093	-0.17%
Dec 20, 2024	1,048.881	1,048.881	1,048.881	1,048.881	0.82%
Dec 19, 2024	1,040.334	1,040.334	1,040.334	1,040.334	-1.42%
Dec 18, 2024	1,055.354	1,055.354	1,055.354	1,055.354	-0.03%
Dec 17, 2024	1,055.628	1,055.628	1,055.628	1,055.628	-0.21%
Dec 16, 2024	1,057.882	1,057.882	1,057.882	1,057.882	-1.31%
Dec 13, 2024	1,071.964	1,071.964	1,071.964	1,071.964	1.02%

Highest: 1,078.160

Lowest: 1,040.334

Difference: 37.826

Average: 1,062.755

Change %: -1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Is Bank A Affilia.	311.921	-5.818	-1.83%