Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
05/06/2024 02:00:00
|
Chg.
+0.69
|
Volume |
Bid02:00:00 |
Ask02:00:00 |
High |
Low |
|
99.93USD
|
+0.70%
|
8,221
Turnover: 617,272.26 |
95.66Bid Size: 100 |
105.78Ask Size: 200 |
100.08 |
99.63 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
19/06/2024 |
|
Indices:
|
Quote data
| Open: |
99.63 |
| High: |
100.08 |
| Low: |
99.63 |
| Previous Close: |
99.24 |
| Volume (shares): |
8,221 |
| Turnover: |
617,272.26 |
| Trades: |
39 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-5.53% |
| 1 Year |
|
|
+1.68% |
| 3 Years |
|
|
-0.95% |
| 5 Years |
|
|
+7.08% |
| 10 Years |
|
|
-8.85% |
| 1W High / 1W Low: |
99.24 |
97.36 |
| 1M High / 1M Low: |
99.24 |
97.16 |
| 6M High / 6M Low: |
105.78 |
96.78 |
| High (YTD): |
08/01/2024 |
104.97 |
| Low (YTD): |
30/04/2024 |
96.78 |
| 52W High: |
29/12/2023 |
105.78 |
| 52W Low: |
03/10/2023 |
96.62 |
| Avg. price 1W: |
|
98.39 |
| Avg. volume 1W: |
|
19,571.75 |
| Avg. price 1M: |
|
97.96 |
| Avg. volume 1M: |
|
11,144 |
| Avg. price 6M: |
|
100.54 |
| Avg. volume 6M: |
|
20,619.48 |
| Avg. price 1Y: |
|
100.25 |
| Avg. volume 1Y: |
|
20,277.25 |
| Volatility 1M: |
|
5.93% |
| Volatility 6M: |
|
6.88% |
| Volatility 1Y: |
|
6.94% |
| Volatility 3Y: |
|
7.93% |
