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Templeton Institutional Global Equity Fund Class Advisor (TGESX)

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Templeton Inst Global Equity Series Adv historical data, for real-time data please try another search

0.60 -0.00 -0.25%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4M

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TGESX Historical Data

Get free historical data for TGESX fund. You'll find the end of day price of the Templeton Institutional Global Equity Fund Class Advisor 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 %
Apr 24, 2020	0.60	0.60	0.60	0.60	0.00%
Apr 23, 2020	0.60	0.60	0.60	0.60	-90.83%
Apr 22, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 21, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 20, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 17, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 16, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 15, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 14, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 13, 2020	6.54	6.54	6.54	6.54	0.00%
Apr 09, 2020	6.54	6.54	6.54	6.54	-1.36%
Apr 08, 2020	6.63	6.63	6.63	6.63	2.00%
Apr 07, 2020	6.50	6.50	6.50	6.50	0.00%
Apr 06, 2020	6.50	6.50	6.50	6.50	4.67%
Apr 03, 2020	6.21	6.21	6.21	6.21	-1.58%
Apr 02, 2020	6.31	6.31	6.31	6.31	1.61%
Apr 01, 2020	6.21	6.21	6.21	6.21	-2.51%
Mar 31, 2020	6.37	6.37	6.37	6.37	-1.24%
Mar 30, 2020	6.45	6.45	6.45	6.45	2.22%
Mar 27, 2020	6.31	6.31	6.31	6.31	-2.47%

Highest: 6.63

Lowest: 0.60

Difference: 6.03

Average: 5.88

Change %: -90.75

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