First Eagle Real Estate Debt Fund I (FERLX) - Historical data, historical prices

opens in 2d 12h 33m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.40 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.40 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.40 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.40 -0.07%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

25.37000 USD

0

0%

Last update Apr 2, 9:30 AM EDT

Market closed

Day range

25.37000

25.37000

25.37000

Previous close

25.37000

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First Eagle Real Estate Debt Fund I

25.37

0

0%

Historical data

Prices

Date	Close
Apr 02, 2026	25.37
Apr 01, 2026	25.37
Mar 31, 2026	25.36
Mar 30, 2026	25.53
Mar 27, 2026	25.51
Mar 26, 2026	25.50
Mar 25, 2026	25.50
Mar 24, 2026	25.49
Mar 23, 2026	25.49
Mar 20, 2026	25.47
Mar 19, 2026	25.47
Mar 18, 2026	25.47
Mar 17, 2026	25.46
Mar 16, 2026	25.46
Mar 13, 2026	25.44
Mar 12, 2026	25.43
Mar 11, 2026	25.43
Mar 10, 2026	25.43
Mar 09, 2026	25.42
Mar 06, 2026	25.41
Mar 05, 2026	25.40
Mar 04, 2026	25.39

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