Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
2024-05-16 2:00:00 AM
|
Chg.
+0.39
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
98.52USD
|
+0.40%
|
21,550
Turnover: 1.9 mill. |
87.33Bid Size: 100 |
104.18Ask Size: 500 |
98.53 |
98.20 |
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: |
98.38 |
| High: |
98.53 |
| Low: |
98.20 |
| Previous Close: |
98.13 |
| Volume (shares): |
21,550 |
| Turnover: |
1.9 mill. |
| Trades: |
67 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
-2.46% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
-0.86% |
| 3 Years |
|
|
-2.02% |
| 5 Years |
|
|
+7.19% |
| 10 Years |
|
|
-10.17% |
| 1W High / 1W Low: |
98.22 |
97.93 |
| 1M High / 1M Low: |
98.29 |
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: |
|
98.11 |
| Avg. volume 1W: |
|
4,073 |
| Avg. price 1M: |
|
97.70 |
| Avg. volume 1M: |
|
13,545.14 |
| Avg. price 6M: |
|
100.87 |
| Avg. volume 6M: |
|
23,688.26 |
| Avg. price 1Y: |
|
100.28 |
| Avg. volume 1Y: |
|
20,643.51 |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
6.73% |
| Volatility 1Y: |
|
6.92% |
| Volatility 3Y: |
|
7.92% |
