Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
6/7/2024 7:22:41 PM
|
Chg.
-0.73
|
Volume |
Bid8:23:05 PM |
Ask8:23:05 PM |
High |
Low |
|
99.19USD
|
-0.73%
|
2,673
Turnover: 165,092.56 |
99.20Bid Size: 1,000 |
99.23Ask Size: 1,000 |
99.23 |
99.19 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
6/19/2024 |
|
Indices:
|
Quote data
| Open: |
99.22 |
| High: |
99.23 |
| Low: |
99.19 |
| Previous Close: |
99.92 |
| Volume (shares): |
2,673 |
| Turnover: |
165,092.56 |
| Trades: |
8 |
| 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): |
1/8/2024 |
104.97 |
| Low (YTD): |
4/30/2024 |
96.78 |
| 52W High: |
12/29/2023 |
105.78 |
| 52W Low: |
10/3/2023 |
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% |
