Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
22/07/2024 22:10:00
|
Chg.
-0.04
|
Volume |
Bid22:21:18 |
Ask22:21:18 |
High |
Low |
99.97USD
|
-0.04%
|
8,743 Turnover: 749,352.26 |
99.93Bid Size: 1,000 |
99.96Ask Size: 1,000 |
100.03 |
99.93 |
Master data
WKN: |
A2JNKX |
Ticker: |
FXF |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
02/09/2024 |
Indices:
|
Quote data
Open: |
99.99 |
High: |
100.03 |
Low: |
99.93 |
Previous Close: |
100.01 |
Volume (shares): |
8,743 |
Turnover: |
749,352.26 |
Trades: |
27 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
+2.42% |
YTD |
|
|
-5.49% |
1 Year |
|
|
-2.72% |
3 Years |
|
|
+1.51% |
5 Years |
|
|
+5.96% |
10 Years |
|
|
-7.74% |
1W High / 1W Low: |
100.65 |
99.28 |
1M High / 1M Low: |
100.65 |
98.38 |
6M High / 6M Low: |
103.74 |
96.78 |
High (YTD): |
08/01/2024 |
104.97 |
Low (YTD): |
30/04/2024 |
96.78 |
52W High: |
29/12/2023 |
105.78 |
52W Low: |
03/10/2023 |
96.62 |
Avg. price 1W: |
|
99.92 |
Avg. volume 1W: |
|
8,167.60 |
Avg. price 1M: |
|
99.27 |
Avg. volume 1M: |
|
8,502.32 |
Avg. price 6M: |
|
99.54 |
Avg. volume 6M: |
|
18,509.21 |
Avg. price 1Y: |
|
100.15 |
Avg. volume 1Y: |
|
19,190.57 |
Volatility 1M: |
|
6.23% |
Volatility 6M: |
|
6.61% |
Volatility 1Y: |
|
6.59% |
Volatility 3Y: |
|
7.91% |