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HSBC Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.223 -0.001 -0.45%

12/11 - Closed. Currency in TRY

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRYHSBC00461

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 12, 2026	0.223	0.223	0.223	0.223	-0.62%
Nov 11, 2026	0.224	0.224	0.224	0.224	1.06%
Nov 10, 2026	0.222	0.222	0.222	0.222	1.38%
Nov 09, 2026	0.219	0.219	0.219	0.219	0.52%
Nov 06, 2026	0.217	0.217	0.217	0.217	-2.88%
Nov 05, 2026	0.224	0.224	0.224	0.224	-2.09%
Nov 04, 2026	0.229	0.229	0.229	0.229	1.22%
Nov 03, 2026	0.226	0.226	0.226	0.226	-1.99%
Nov 02, 2026	0.231	0.231	0.231	0.231	0.00%
Oct 30, 2026	0.230	0.230	0.230	0.230	-4.70%
Oct 29, 2026	0.242	0.242	0.242	0.242	0.00%
Oct 28, 2026	0.242	0.242	0.242	0.242	1.91%
Oct 27, 2026	0.237	0.237	0.237	0.237	1.57%
Oct 26, 2026	0.234	0.234	0.234	0.234	0.43%
Oct 23, 2026	0.233	0.233	0.233	0.233	-1.37%
Oct 22, 2026	0.236	0.236	0.236	0.236	-2.05%
Oct 21, 2026	0.241	0.241	0.241	0.241	0.83%
Oct 20, 2026	0.239	0.239	0.239	0.239	-0.30%
Oct 19, 2026	0.239	0.239	0.239	0.239	-0.67%
Oct 16, 2026	0.241	0.241	0.241	0.241	0.37%
Oct 15, 2026	0.240	0.240	0.240	0.240	-3.57%

Highest: 0.242

Lowest: 0.217

Difference: 0.024

Average: 0.232

Change %: -10.650

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