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HSBC Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.233 -0.002 -0.85%

23/07 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 10, 2026	0.238	0.238	0.238	0.238	0.57%
Jul 09, 2026	0.237	0.237	0.237	0.237	1.90%
Jul 08, 2026	0.233	0.233	0.233	0.233	0.00%
Jul 07, 2026	0.232	0.232	0.232	0.232	-2.29%
Jul 06, 2026	0.238	0.238	0.238	0.238	1.21%
Jul 03, 2026	0.235	0.235	0.235	0.235	-1.16%
Jul 02, 2026	0.238	0.238	0.238	0.238	-0.66%
Jul 01, 2026	0.239	0.239	0.239	0.239	0.00%
Jun 30, 2026	0.239	0.239	0.239	0.239	2.50%
Jun 29, 2026	0.234	0.234	0.234	0.234	1.06%
Jun 26, 2026	0.231	0.231	0.231	0.231	-1.59%

Highest: 0.239

Lowest: 0.226

Difference: 0.014

Average: 0.235

Change %: -0.669

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