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First Eagle Global Fund Class I (SGIIX)

US Funds

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74.05 +0.33 +0.45%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 37.28B

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 %
Nov 22, 2024	74.05	74.05	74.05	74.05	0.45%
Nov 21, 2024	73.72	73.72	73.72	73.72	0.46%
Nov 20, 2024	73.38	73.38	73.38	73.38	0.00%
Nov 19, 2024	73.38	73.38	73.38	73.38	-0.05%
Nov 18, 2024	73.42	73.42	73.42	73.42	0.87%
Nov 15, 2024	72.79	72.79	72.79	72.79	-0.45%
Nov 14, 2024	73.12	73.12	73.12	73.12	-0.14%
Nov 13, 2024	73.22	73.22	73.22	73.22	-0.50%
Nov 12, 2024	73.59	73.59	73.59	73.59	-1.01%
Nov 11, 2024	74.34	74.34	74.34	74.34	-0.47%
Nov 08, 2024	74.69	74.69	74.69	74.69	-0.35%
Nov 07, 2024	74.95	74.95	74.95	74.95	0.60%
Nov 06, 2024	74.50	74.50	74.50	74.50	0.05%
Nov 05, 2024	74.46	74.46	74.46	74.46	0.79%
Nov 04, 2024	73.88	73.88	73.88	73.88	0.22%
Nov 01, 2024	73.72	73.72	73.72	73.72	0.03%
Oct 31, 2024	73.70	73.70	73.70	73.70	-0.95%
Oct 30, 2024	74.41	74.41	74.41	74.41	-0.15%
Oct 29, 2024	74.52	74.52	74.52	74.52	0.17%
Oct 28, 2024	74.39	74.39	74.39	74.39	0.32%
Oct 25, 2024	74.15	74.15	74.15	74.15	-0.48%

Highest: 74.95

Lowest: 72.79

Difference: 2.16

Average: 73.92

Change %: -0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Globa.	74.05	+0.33	+0.45%