Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
2024-05-18 12:30:00 AM
|
Chg.
-0.30
|
Volume |
Bid2024-05-17 |
Ask2024-05-17 |
High |
Low |
|
97.92USD
|
-0.30%
|
29,073
Turnover: 2.6 mill. |
97.13Bid Size: 100 |
103.58Ask Size: 200 |
98.06 |
97.86 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-05-27 |
|
Indices:
|
Quote data
| Open: |
97.93 |
| High: |
98.06 |
| Low: |
97.86 |
| Previous Close: |
98.22 |
| Volume (shares): |
29,073 |
| Turnover: |
2.6 mill. |
| Trades: |
78 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
-7.43% |
| 1 Year |
|
|
-1.23% |
| 3 Years |
|
|
-2.59% |
| 5 Years |
|
|
+6.56% |
| 10 Years |
|
|
-10.71% |
| 1W High / 1W Low: |
98.52 |
97.93 |
| 1M High / 1M Low: |
98.52 |
96.78 |
| 6M High / 6M Low: |
105.78 |
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: |
|
98.19 |
| Avg. volume 1W: |
|
8,548 |
| Avg. price 1M: |
|
97.77 |
| Avg. volume 1M: |
|
13,743.05 |
| Avg. price 6M: |
|
100.84 |
| Avg. volume 6M: |
|
23,699.04 |
| Avg. price 1Y: |
|
100.27 |
| Avg. volume 1Y: |
|
20,590.33 |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
6.92% |
| Volatility 3Y: |
|
7.92% |
