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First Eagle Global Fund Class I (SGIIX)

US Funds

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72.04 -0.66 -0.91%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.03B

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 %
Mar 28, 2025	72.04	72.04	72.04	72.04	-0.91%
Mar 27, 2025	72.70	72.70	72.70	72.70	0.36%
Mar 26, 2025	72.44	72.44	72.44	72.44	-0.37%
Mar 25, 2025	72.71	72.71	72.71	72.71	0.23%
Mar 24, 2025	72.54	72.54	72.54	72.54	0.44%
Mar 21, 2025	72.22	72.22	72.22	72.22	-0.52%
Mar 20, 2025	72.60	72.60	72.60	72.60	-0.32%
Mar 19, 2025	72.83	72.83	72.83	72.83	0.50%
Mar 18, 2025	72.47	72.47	72.47	72.47	-0.22%
Mar 17, 2025	72.63	72.63	72.63	72.63	1.27%
Mar 14, 2025	71.72	71.72	71.72	71.72	1.26%
Mar 13, 2025	70.83	70.83	70.83	70.83	-0.28%
Mar 12, 2025	71.03	71.03	71.03	71.03	0.07%
Mar 11, 2025	70.98	70.98	70.98	70.98	-0.57%
Mar 10, 2025	71.39	71.39	71.39	71.39	-1.44%
Mar 07, 2025	72.43	72.43	72.43	72.43	1.02%
Mar 06, 2025	71.70	71.70	71.70	71.70	-0.54%
Mar 05, 2025	72.09	72.09	72.09	72.09	1.15%
Mar 04, 2025	71.27	71.27	71.27	71.27	-0.14%
Mar 03, 2025	71.37	71.37	71.37	71.37	-0.06%

Highest: 72.83

Lowest: 70.83

Difference: 2.00

Average: 72.00

Change %: 0.88

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