Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
2024-07-22 5:21:03 PM
|
Chg.
-0.02
|
Volume |
Bid6:53:42 PM |
Ask6:53:42 PM |
High |
Low |
|
99.99USD
|
-0.02%
|
8,119
Turnover: 728,363.45 |
99.93Bid Size: 1,100 |
99.95Ask Size: 500 |
100.03 |
99.98 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-09-02 |
|
Indices:
|
Quote data
| Open: |
99.99 |
| High: |
100.03 |
| Low: |
99.98 |
| Previous Close: |
100.01 |
| Volume (shares): |
8,119 |
| Turnover: |
728,363.45 |
| Trades: |
24 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
-5.47% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
+1.53% |
| 5 Years |
|
|
+5.98% |
| 10 Years |
|
|
-7.72% |
| 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): |
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: |
|
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% |
