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FAST - Global Fund A-PF-ACC-USD 0P0000ZLBW

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Price alert · 0P0000ZLBW

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343.77 USD +2.33 (+0.68%)

Regular-session close

Day range unavailable

266.56 52-week range 351.42
YTD
+19.71%
1 year
+20.89%

0P0000ZLBW price history

0P0000ZLBW daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 2026343.77343.77343.77343.77+2.33+0.68%
Nov 11, 2026341.44341.44341.44341.44-3.51-1.02%
Nov 10, 2026344.95344.95344.95344.95-1.94-0.56%
Nov 9, 2026346.89346.89346.89346.89-0.37-0.11%
Nov 6, 2026347.26347.26347.26347.26-4.16-1.18%
Nov 5, 2026351.42351.42351.42351.42+9.32+2.72%
Nov 4, 2026342.10342.10342.10342.10+8.28+2.48%
Nov 3, 2026333.82333.82333.82333.82-0.90-0.27%
Nov 2, 2026334.72334.72334.72334.72+3.01+0.91%
Oct 30, 2026331.71331.71331.71331.71+6.56+2.02%
Oct 29, 2026325.15325.15325.15325.15+1.50+0.46%
Oct 28, 2026323.65323.65323.65323.65+0.40+0.12%
Oct 27, 2026323.25323.25323.25323.25-4.36-1.33%
Oct 26, 2026327.61327.61327.61327.61-1.78-0.54%
Oct 23, 2026329.39329.39329.39329.39+1.07+0.33%
Oct 22, 2026328.32328.32328.32328.32+1.88+0.58%
Oct 21, 2026326.44326.44326.44326.44-1.59-0.48%
Oct 20, 2026328.03328.03328.03328.03+5.58+1.73%
Oct 19, 2026322.45322.45322.45322.45-3.08-0.95%
Oct 16, 2026325.53325.53325.53325.53+5.22+1.63%
Oct 15, 2026320.31320.31320.31320.31+6.16+1.96%
Oct 14, 2026314.15314.15314.15314.15+1.76+0.56%
Oct 13, 2026312.39312.39312.39312.39+3.21+1.04%
Oct 12, 2026309.18309.18309.18309.18+0.82+0.27%
Oct 9, 2026308.36308.36308.36308.36+8.48+2.83%
Oct 8, 2026299.88299.88299.88299.88-2.73-0.90%
Oct 7, 2026302.61302.61302.61302.61+1.51+0.50%
Oct 6, 2026301.10301.10301.10301.10+1.19+0.40%
Oct 5, 2026299.91299.91299.91299.91+2.92+0.98%
Oct 2, 2026296.99296.99296.99296.99-3.02-1.01%
Oct 1, 2026300.01300.01300.01300.01-4.43-1.46%
Sep 30, 2026304.44304.44304.44304.44+1.05+0.35%
Sep 29, 2026303.39303.39303.39303.39-2.38-0.78%
Sep 28, 2026305.77305.77305.77305.77-0.15-0.05%
Sep 25, 2026305.92305.92305.92305.92-2.65-0.86%
Sep 24, 2026308.57308.57308.57308.57-2.07-0.67%
Sep 23, 2026310.64310.64310.64310.64-2.14-0.68%
Sep 22, 2026312.78312.78312.78312.78+3.19+1.03%
Sep 21, 2026309.59309.59309.59309.59-3.66-1.17%
Sep 18, 2026313.25313.25313.25313.25-5.16-1.62%
Sep 17, 2026318.41318.41318.41318.41-1.45-0.45%
Sep 16, 2026319.86319.86319.86319.86+1.24+0.39%
Sep 15, 2026318.62318.62318.62318.62-0.54-0.17%
Sep 14, 2026319.16319.16319.16319.16+0.51+0.16%
Sep 11, 2026318.65318.65318.65318.65+0.34+0.11%
Sep 10, 2026318.31318.31318.31318.31+0.59+0.19%
Sep 9, 2026317.72317.72317.72317.72-4.52-1.40%
Sep 8, 2026322.24322.24322.24322.24-7.25-2.20%
Sep 4, 2026329.49329.49329.49329.49+0.79+0.24%
Sep 3, 2026328.70328.70328.70328.70-1.47-0.45%
Sep 2, 2026330.17330.17330.17330.17+2.57+0.78%
Sep 1, 2026327.60327.60327.60327.60+1.84+0.56%
Aug 31, 2026325.76325.76325.76325.76+0.25+0.08%
Aug 28, 2026325.51325.51325.51325.51-0.01-0.00%
Aug 27, 2026325.52325.52325.52325.52-2.06-0.63%
Aug 26, 2026327.58327.58327.58327.58+1.70+0.52%
Aug 25, 2026325.88325.88325.88325.88+0.22+0.07%
Aug 24, 2026325.66325.66325.66325.66-1.25-0.38%
Aug 21, 2026326.91326.91326.91326.91+0.33+0.10%
Aug 20, 2026326.58326.58326.58326.58-5.38-1.62%
Aug 19, 2026331.96331.96331.96331.96+1.81+0.55%
Aug 18, 2026330.15330.15330.15330.15+1.31+0.40%
Aug 17, 2026328.84328.84328.84328.84-4.41-1.32%
Aug 14, 2026333.25333.25333.25333.25+0.79+0.24%
Aug 13, 2026332.46332.46332.46332.46-1.09-0.33%

65 days, newest first. Daily bars as drawn on the 0P0000ZLBW chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.