Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
2024-07-03 2:00:00 AM
|
Chg.
-0.08
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
98.38USD
|
-0.09%
|
2,689
Turnover: 183,411.83 |
95.66Bid Size: 100 |
103.84Ask Size: 100 |
98.42 |
98.29 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-07-03 |
|
Indices:
|
Quote data
| Open: |
98.36 |
| High: |
98.42 |
| Low: |
98.29 |
| Previous Close: |
98.46 |
| Volume (shares): |
2,689 |
| Turnover: |
183,411.83 |
| Trades: |
18 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-7.00% |
| 1 Year |
|
|
-0.99% |
| 3 Years |
|
|
+0.02% |
| 5 Years |
|
|
+4.66% |
| 10 Years |
|
|
-10.03% |
| 1W High / 1W Low: |
99.10 |
98.38 |
| 1M High / 1M Low: |
100.61 |
98.38 |
| 6M High / 6M Low: |
104.97 |
96.78 |
| High (YTD): |
2024-01-08 |
104.97 |
| Low (YTD): |
2024-04-30 |
96.78 |
| 52W High: |
2023-12-29 |
105.78 |
| 52W Low: |
2023-10-03 |
96.62 |
| Avg. price 1W: |
|
98.77 |
| Avg. volume 1W: |
|
12,208.80 |
| Avg. price 1M: |
|
99.41 |
| Avg. volume 1M: |
|
12,026.48 |
| Avg. price 6M: |
|
99.97 |
| Avg. volume 6M: |
|
19,439.06 |
| Avg. price 1Y: |
|
100.28 |
| Avg. volume 1Y: |
|
19,609.06 |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
6.51% |
| Volatility 1Y: |
|
6.80% |
| Volatility 3Y: |
|
7.92% |
