Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
2024-06-05 5:03:12 PM
|
Chg.
-0.49
|
Volume |
Bid5:15:59 PM |
Ask5:15:59 PM |
High |
Low |
|
99.44USD
|
-0.49%
|
1,026
Turnover: 54,711.87 |
99.45Bid Size: 1,000 |
99.48Ask Size: 1,000 |
99.66 |
99.41 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.41 |
| Previous Close: |
99.93 |
| Volume (shares): |
1,026 |
| Turnover: |
54,711.87 |
| Trades: |
5 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-5.99% |
| 1 Year |
|
|
+1.18% |
| 3 Years |
|
|
-1.44% |
| 5 Years |
|
|
+6.56% |
| 10 Years |
|
|
-9.29% |
| 1W High / 1W Low: |
99.93 |
97.36 |
| 1M High / 1M Low: |
99.93 |
97.16 |
| 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: |
|
98.70 |
| Avg. volume 1W: |
|
17,301.60 |
| Avg. price 1M: |
|
98.05 |
| Avg. volume 1M: |
|
11,004.81 |
| Avg. price 6M: |
|
100.53 |
| Avg. volume 6M: |
|
20,520.30 |
| Avg. price 1Y: |
|
100.25 |
| Avg. volume 1Y: |
|
20,229.40 |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
6.96% |
| Volatility 3Y: |
|
7.93% |
