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HSBC Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.215 +0.004 +1.69%

17/04 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 1.32B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 17, 2026	0.215	0.215	0.215	0.212	1.70%
Apr 16, 2026	0.212	0.212	0.212	0.212	1.06%
Apr 15, 2026	0.210	0.210	0.210	0.210	1.39%
Apr 14, 2026	0.207	0.207	0.207	0.207	2.31%
Apr 13, 2026	0.202	0.202	0.202	0.202	0.00%
Apr 10, 2026	0.202	0.202	0.202	0.202	2.15%
Apr 09, 2026	0.198	0.198	0.198	0.198	0.00%
Apr 08, 2026	0.198	0.198	0.198	0.198	4.54%
Apr 07, 2026	0.189	0.189	0.189	0.189	-0.61%
Apr 06, 2026	0.190	0.190	0.190	0.190	1.08%
Apr 03, 2026	0.188	0.188	0.188	0.188	1.09%
Apr 02, 2026	0.186	0.186	0.186	0.186	-1.51%
Apr 01, 2026	0.189	0.189	0.189	0.189	3.24%
Mar 31, 2026	0.183	0.183	0.183	0.183	0.00%
Mar 30, 2026	0.183	0.183	0.183	0.183	-0.55%
Mar 27, 2026	0.184	0.184	0.184	0.184	-2.28%
Mar 26, 2026	0.189	0.189	0.189	0.189	-1.39%
Mar 25, 2026	0.191	0.191	0.191	0.191	0.58%
Mar 24, 2026	0.190	0.190	0.190	0.190	-1.29%
Mar 23, 2026	0.193	0.193	0.193	0.193	0.64%

Highest: 0.215

Lowest: 0.183

Difference: 0.032

Average: 0.195

Change %: 12.415

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