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First Eagle Global Fund Class I (SGIIX)

US Funds

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72.09 +0.82 +1.15%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Underlying: MSCI World Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.81B

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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 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%
Feb 28, 2025	71.41	71.41	71.41	71.41	0.28%
Feb 27, 2025	71.21	71.21	71.21	71.21	-0.89%
Feb 26, 2025	71.85	71.85	71.85	71.85	-0.11%
Feb 25, 2025	71.93	71.93	71.93	71.93	0.11%
Feb 24, 2025	71.85	71.85	71.85	71.85	-0.06%
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%

Highest: 72.46

Lowest: 70.78

Difference: 1.68

Average: 71.65

Change %: 1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	72.09	+0.82	+1.15%