Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
10/2/2024 2:00:00 AM
|
Chg.
-0.04
|
Volume |
Bid2:16:36 PM |
Ask2:16:36 PM |
High |
Low |
|
105.00USD
|
-0.04%
|
4,827
Turnover: 407,392.98 |
104.67Bid Size: 1,000 |
104.80Ask Size: 1,000 |
105.42 |
104.89 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
104.91 |
| High: |
105.42 |
| Low: |
104.89 |
| Previous Close: |
105.04 |
| Volume (shares): |
4,827 |
| Turnover: |
407,392.98 |
| Trades: |
22 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+6.73% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
+8.16% |
| 5 Years |
|
|
+13.18% |
| 10 Years |
|
|
+2.57% |
| 1W High / 1W Low: |
105.75 |
104.56 |
| 1M High / 1M Low: |
105.75 |
104.29 |
| 6M High / 6M Low: |
105.75 |
96.78 |
| High (YTD): |
9/27/2024 |
105.75 |
| Low (YTD): |
4/30/2024 |
96.78 |
| 52W High: |
12/29/2023 |
105.78 |
| 52W Low: |
10/3/2023 |
96.62 |
| Avg. price 1W: |
|
105.09 |
| Avg. volume 1W: |
|
12,835.40 |
| Avg. price 1M: |
|
104.95 |
| Avg. volume 1M: |
|
11,293.90 |
| Avg. price 6M: |
|
100.61 |
| Avg. volume 6M: |
|
14,089.14 |
| Avg. price 1Y: |
|
100.82 |
| Avg. volume 1Y: |
|
17,738.42 |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
7.35% |
| Volatility 1Y: |
|
7.13% |
| Volatility 3Y: |
|
8.05% |
