Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
24/08/2024 02:00:00
|
Chg.
+0.56
|
Volume |
Bid02:00:00 |
Ask02:00:00 |
High |
Low |
104.90USD
|
+0.54%
|
18,379 Turnover: 1.57 mill. |
99.01Bid Size: 200 |
106.13Ask Size: 100 |
104.94 |
104.19 |
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: |
104.28 |
High: |
104.94 |
Low: |
104.19 |
Previous Close: |
104.34 |
Volume (shares): |
18,379 |
Turnover: |
1.57 mill. |
Trades: |
57 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+2.26% |
1 Month |
|
|
+3.92% |
3 Months |
|
|
+7.87% |
YTD |
|
|
-0.83% |
1 Year |
|
|
+4.23% |
3 Years |
|
|
+6.01% |
5 Years |
|
|
+10.54% |
10 Years |
|
|
-1.76% |
1W High / 1W Low: |
104.90 |
103.10 |
1M High / 1M Low: |
104.90 |
100.36 |
6M High / 6M Low: |
104.90 |
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: |
|
104.17 |
Avg. volume 1W: |
|
27,352 |
Avg. price 1M: |
|
102.75 |
Avg. volume 1M: |
|
17,258.41 |
Avg. price 6M: |
|
99.64 |
Avg. volume 6M: |
|
19,129.28 |
Avg. price 1Y: |
|
100.23 |
Avg. volume 1Y: |
|
17,831.12 |
Volatility 1M: |
|
10.27% |
Volatility 6M: |
|
7.25% |
Volatility 1Y: |
|
7.02% |
Volatility 3Y: |
|
8.04% |