Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Fran.../ US46138R1086 /
FXF
|
09/01/2025 02:00:00
|
Chg.
-0.24
|
Volume |
Bid08/01/2025 |
Ask08/01/2025 |
High |
Low |
|
97.46USD
|
-0.25%
|
4,935
Turnover: 302,154 |
91.93Bid Size: 200 |
103.04Ask Size: 200 |
97.57 |
97.43 |
Master data
| WKN: |
A2JNKX |
| Ticker: |
FXF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
09/01/2025 |
|
Indices:
|
Quote data
| Open: |
97.53 |
| High: |
97.57 |
| Low: |
97.43 |
| Previous Close: |
97.70 |
| Volume (shares): |
4,935 |
| Turnover: |
302,154 |
| Trades: |
25 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
-5.98% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
-7.15% |
| 3 Years |
|
|
-0.58% |
| 5 Years |
|
|
+2.93% |
| 1W High / 1W Low: |
98.17 |
97.29 |
| 1M High / 1M Low: |
101.09 |
97.29 |
| 6M High / 6M Low: |
105.75 |
97.29 |
| High (YTD): |
06/01/2025 |
98.17 |
| Low (YTD): |
02/01/2025 |
97.29 |
| 52W High: |
27/09/2024 |
105.75 |
| 52W Low: |
30/04/2024 |
96.78 |
| Avg. price 1W: |
|
97.72 |
| Avg. volume 1W: |
|
15,092.50 |
| Avg. price 1M: |
|
98.93 |
| Avg. volume 1M: |
|
11,781.70 |
| Avg. price 6M: |
|
101.99 |
| Avg. volume 6M: |
|
11,683.16 |
| Avg. price 1Y: |
|
100.93 |
| Avg. volume 1Y: |
|
15,359.05 |
| Volatility 1M: |
|
6.57% |
| Volatility 6M: |
|
7.73% |
| Volatility 1Y: |
|
7.16% |
| Volatility 3Y: |
|
8.11% |