Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
2024-05-03 4:00:10 PM
|
Chg.
+0.72
|
Volume |
Bid4:49:29 PM |
Ask4:49:29 PM |
High |
Low |
|
98.44USD
|
+0.73%
|
6,541
Turnover: 532,969.92 |
98.32Bid Size: 1,100 |
98.33Ask Size: 100 |
98.55 |
98.31 |
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: |
98.40 |
| High: |
98.55 |
| Low: |
98.31 |
| Previous Close: |
97.72 |
| Volume (shares): |
6,541 |
| Turnover: |
532,969.92 |
| Trades: |
25 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-4.15% |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
-2.18% |
| 3 Years |
|
|
-1.16% |
| 5 Years |
|
|
+7.77% |
| 1W High / 1W Low: |
97.72 |
96.78 |
| 1M High / 1M Low: |
98.76 |
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: |
|
97.27 |
| Avg. volume 1W: |
|
9,502.40 |
| Avg. price 1M: |
|
97.72 |
| Avg. volume 1M: |
|
23,674.82 |
| Avg. price 6M: |
|
100.92 |
| Avg. volume 6M: |
|
23,878.53 |
| Avg. price 1Y: |
|
100.34 |
| Avg. volume 1Y: |
|
21,140.77 |
| Volatility 1M: |
|
7.33% |
| Volatility 6M: |
|
6.99% |
| Volatility 1Y: |
|
6.93% |
| Volatility 3Y: |
|
7.93% |
