Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
08/06/2024 02:00:00
|
Chg.
-0.73
|
Volume |
Bid02:00:00 |
Ask02:00:00 |
High |
Low |
99.19USD
|
-0.73%
|
7,994 Turnover: 616,614.90 |
95.54Bid Size: 100 |
103.00Ask Size: 200 |
99.23 |
99.18 |
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: |
99.22 |
High: |
99.23 |
Low: |
99.18 |
Previous Close: |
99.92 |
Volume (shares): |
7,994 |
Turnover: |
616,614.90 |
Trades: |
38 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
-2.16% |
YTD |
|
|
-6.23% |
1 Year |
|
|
+1.42% |
3 Years |
|
|
-1.85% |
5 Years |
|
|
+5.60% |
10 Years |
|
|
-9.42% |
1W High / 1W Low: |
99.93 |
98.53 |
1M High / 1M Low: |
99.93 |
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: |
|
99.44 |
Avg. volume 1W: |
|
12,068.60 |
Avg. price 1M: |
|
98.20 |
Avg. volume 1M: |
|
10,876.23 |
Avg. price 6M: |
|
100.50 |
Avg. volume 6M: |
|
20,454.68 |
Avg. price 1Y: |
|
100.26 |
Avg. volume 1Y: |
|
20,084.38 |
Volatility 1M: |
|
6.19% |
Volatility 6M: |
|
6.96% |
Volatility 1Y: |
|
6.97% |
Volatility 3Y: |
|
7.93% |