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% |
