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First Eagle Global Fund Class I (SGIIX)

US Funds

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88.46 -0.44 -0.49%

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 51.64B

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 30, 2026	88.46	88.46	88.46	88.46	-0.49%
Oct 29, 2026	88.90	88.90	88.90	88.90	-0.27%
Oct 28, 2026	89.14	89.14	89.14	88.91	0.26%
Oct 27, 2026	88.91	88.91	88.91	88.91	0.05%
Oct 26, 2026	88.87	88.87	88.87	88.87	-0.43%
Oct 23, 2026	89.25	89.25	89.53	89.25	-0.31%
Oct 22, 2026	89.53	89.53	89.53	89.46	0.08%
Oct 21, 2026	89.46	89.46	89.46	89.46	-0.09%
Oct 20, 2026	89.54	89.54	89.54	89.54	0.65%
Oct 19, 2026	88.96	88.96	88.96	88.96	-0.24%
Oct 16, 2026	89.17	89.17	89.17	89.17	0.02%
Oct 15, 2026	89.15	89.15	89.15	89.15	1.43%
Oct 14, 2026	87.89	87.89	87.89	87.89	-0.59%
Oct 13, 2026	88.41	88.41	88.41	88.05	0.41%
Oct 12, 2026	88.05	88.05	88.05	88.05	0.30%
Oct 09, 2026	87.79	87.79	87.79	87.79	0.69%
Oct 08, 2026	87.19	87.19	87.19	86.84	0.40%
Oct 07, 2026	86.84	86.84	86.84	86.84	-0.71%
Oct 06, 2026	87.46	87.46	87.46	87.46	0.14%
Oct 05, 2026	87.34	87.34	87.34	87.34	0.67%
Oct 02, 2026	86.76	86.76	86.76	86.76	0.46%
Oct 01, 2026	86.36	86.36	86.36	86.36	-0.39%

Highest: 89.54

Lowest: 86.36

Difference: 3.18

Average: 88.34

Change %: 2.03

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