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Hsbc Portfolio Technology Variable Fund (0P00012TJM)

Istanbul

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0.111 -0.002 -1.84%

31/10 - Closed. Currency in TRY

Morningstar Rating:
Total Assets: 676.92M

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 %
Oct 31, 2024	0.111	0.111	0.111	0.111	-1.87%
Oct 30, 2024	0.113	0.113	0.113	0.113	0.00%
Oct 28, 2024	0.113	0.113	0.113	0.113	0.00%
Oct 25, 2024	0.113	0.113	0.113	0.113	1.05%
Oct 24, 2024	0.112	0.112	0.112	0.112	-0.58%
Oct 23, 2024	0.113	0.113	0.113	0.113	0.00%
Oct 22, 2024	0.112	0.112	0.112	0.112	0.47%
Oct 21, 2024	0.112	0.112	0.112	0.112	0.00%
Oct 18, 2024	0.112	0.112	0.112	0.112	0.00%
Oct 17, 2024	0.112	0.112	0.112	0.112	0.87%
Oct 16, 2024	0.111	0.111	0.111	0.111	-0.86%
Oct 15, 2024	0.112	0.112	0.112	0.112	0.00%
Oct 14, 2024	0.113	0.113	0.113	0.113	0.90%
Oct 11, 2024	0.112	0.112	0.112	0.112	0.00%
Oct 10, 2024	0.112	0.112	0.112	0.112	0.00%
Oct 09, 2024	0.112	0.112	0.112	0.112	0.71%
Oct 08, 2024	0.111	0.111	0.111	0.111	0.00%
Oct 07, 2024	0.111	0.111	0.111	0.111	0.00%
Oct 04, 2024	0.112	0.112	0.112	0.112	1.07%
Oct 03, 2024	0.110	0.110	0.110	0.110	0.00%
Oct 02, 2024	0.110	0.110	0.110	0.110	-0.49%

Highest: 0.113

Lowest: 0.110

Difference: 0.003

Average: 0.112

Change %: 0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	0.111	-0.002	-1.84%