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First Eagle Global Fund Class I (SGIIX)

US Funds

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71.89 -0.57 -0.79%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.64B

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

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SGIIX Historical Data

Get free historical data for SGIIX fund. You'll find the end of day price of the First Eagle Global Fund Class I 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 %
Feb 21, 2025	71.89	71.89	71.89	71.89	-0.79%
Feb 20, 2025	72.46	72.46	72.46	72.46	0.25%
Feb 19, 2025	72.28	72.28	72.28	72.28	0.06%
Feb 18, 2025	72.24	72.24	72.24	72.24	0.71%
Feb 14, 2025	71.73	71.73	71.73	71.73	-0.26%
Feb 13, 2025	71.92	71.92	71.92	71.92	0.81%
Feb 12, 2025	71.34	71.34	71.34	71.34	-0.11%
Feb 11, 2025	71.42	71.42	71.42	71.42	0.15%
Feb 10, 2025	71.31	71.31	71.31	71.31	0.75%
Feb 07, 2025	70.78	70.78	70.78	70.78	-0.34%
Feb 06, 2025	71.02	71.02	71.02	71.02	-0.01%
Feb 05, 2025	71.03	71.03	71.03	71.03	0.52%
Feb 04, 2025	70.66	70.66	70.66	70.66	0.58%
Feb 03, 2025	70.25	70.25	70.25	70.25	-0.41%
Jan 31, 2025	70.54	70.54	70.54	70.54	-0.63%
Jan 30, 2025	70.99	70.99	70.99	70.99	0.95%
Jan 29, 2025	70.32	70.32	70.32	70.32	-0.35%
Jan 28, 2025	70.57	70.57	70.57	70.57	0.21%
Jan 27, 2025	70.42	70.42	70.42	70.42	-0.13%
Jan 24, 2025	70.51	70.51	70.51	70.51	0.27%
Jan 23, 2025	70.32	70.32	70.32	70.32	0.60%

Highest: 72.46

Lowest: 70.25

Difference: 2.21

Average: 71.14

Change %: 2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	71.89	-0.57	-0.79%