Invesco CurrencyShares Euro Trust ( FXE) - Price History

Monthly price history for FXE (Invesco CurrencyShares Euro Trust)

DateAdjusted priceReal price
June 2026 $107.04 $107.04
May 2026 $107.64 $107.70
April 2026 $108.15 $108.28
March 2026 $106.50 $106.69
February 2026 $108.82 $109.08
January 2026 $109.14 $109.47
December 2025 $108.06 $108.46
November 2025 $106.64 $107.09
October 2025 $105.86 $106.37
September 2025 $107.78 $108.37
August 2025 $107.35 $108
July 2025 $104.62 $105.31
June 2025 $108 $108.79
May 2025 $104.03 $104.87
April 2025 $103.70 $104.63
March 2025 $98.91 $99.90
February 2025 $94.80 $95.84
January 2025 $94.66 $95.83
December 2024 $94.36 $95.66
November 2024 $96.15 $97.61
October 2024 $98.84 $100.50
September 2024 $101 $102.86
August 2024 $100.15 $102.19
July 2024 $97.85 $100.02
June 2024 $96.64 $98.96
May 2024 $97.74 $100.29
April 2024 $95.95 $98.64
March 2024 $96.80 $99.71
February 2024 $96.76 $99.86
January 2024 $96.59 $99.88
December 2023 $98.48 $102.04
November 2023 $96.93 $100.62
October 2023 $94.03 $97.81
September 2023 $93.76 $97.70
August 2023 $96.04 $100.25
July 2023 $97.18 $101.60
June 2023 $96.29 $100.81
May 2023 $94.16 $98.71
April 2023 $97 $101.81
March 2023 $95.37 $100.19
February 2023 $92.87 $97.64
January 2023 $95.39 $100.34
December 2022 $93.91 $98.80
November 2022 $91.26 $96.02
October 2022 $86.71 $91.24
September 2022 $85.95 $90.44
August 2022 $88.18 $92.78
July 2022 $89.76 $94.44
June 2022 $92.10 $96.91
May 2022 $94.42 $99.35
April 2022 $92.90 $97.75
March 2022 $97.50 $102.59
February 2022 $98.90 $104.06
January 2022 $99.21 $104.39
December 2021 $100.51 $105.76
November 2021 $100.27 $105.50
October 2021 $102.30 $107.64
September 2021 $102.61 $107.97
August 2021 $104.72 $110.18
July 2021 $105.28 $110.78
June 2021 $105.31 $110.81
May 2021 $108.39 $114.05
April 2021 $107 $112.58
March 2021 $104.42 $109.87
February 2021 $107.53 $113.14
January 2021 $108.22 $113.87
December 2020 $109.05 $114.74
November 2020 $106.57 $112.13
October 2020 $104.11 $109.54
September 2020 $104.90 $110.37
August 2020 $106.84 $112.42
July 2020 $105.55 $111.06
June 2020 $100.73 $105.99
May 2020 $99.58 $104.78
April 2020 $98.40 $103.54
March 2020 $99.13 $104.30
February 2020 $99.32 $104.50
January 2020 $99.83 $105.04
December 2019 $101.03 $106.30
November 2019 $99.33 $104.51
October 2019 $100.62 $105.87
September 2019 $98.42 $103.56
August 2019 $99.32 $104.50
July 2019 $100.05 $105.27
June 2019 $102.90 $108.27
May 2019 $101.16 $106.44
April 2019 $101.59 $106.89
March 2019 $101.71 $107.02
February 2019 $103.18 $108.56
January 2019 $103.89 $109.31
December 2018 $104.05 $109.48
November 2018 $102.90 $108.27
October 2018 $103.03 $108.41
September 2018 $105.65 $111.16
August 2018 $105.69 $111.21
July 2018 $106.54 $112.10
June 2018 $106.50 $112.06
May 2018 $106.67 $112.24
April 2018 $110.28 $116.04
March 2018 $112.46 $118.33
February 2018 $111.59 $117.41
January 2018 $113.65 $119.58
December 2017 $109.88 $115.61
November 2017 $109.04 $114.73
October 2017 $106.80 $112.38
September 2017 $108.44 $114.10
August 2017 $109.32 $115.03
July 2017 $108.77 $114.45
June 2017 $105 $110.48
May 2017 $103.37 $108.77
April 2017 $100.29 $105.52
March 2017 $98.28 $103.41
February 2017 $97.68 $102.78
January 2017 $99.61 $104.81
December 2016 $97.19 $102.26
November 2016 $97.87 $102.98
October 2016 $101.46 $106.75
September 2016 $103.93 $109.35
August 2016 $103.26 $108.65
July 2016 $103.56 $108.96
June 2016 $102.80 $108.17
May 2016 $103.20 $108.59
April 2016 $106.29 $111.84
March 2016 $105.66 $111.18
February 2016 $101.09 $106.37
January 2016 $100.71 $105.97
December 2015 $101.12 $106.40
November 2015 $98.36 $103.49
October 2015 $102.42 $107.76
September 2015 $104.14 $109.58
August 2015 $104.59 $110.05
July 2015 $102.44 $107.79
June 2015 $104.03 $109.46
May 2015 $102.56 $107.91
April 2015 $104.90 $110.37
March 2015 $100.47 $105.71
February 2015 $104.66 $110.12
January 2015 $105.70 $111.22
December 2014 $113.23 $119.14
November 2014 $116.38 $122.46
October 2014 $117.36 $123.49
September 2014 $118.30 $124.48
August 2014 $123.11 $129.54
July 2014 $125.54 $132.09
June 2014 $128.42 $135.12
May 2014 $127.85 $134.52
April 2014 $130.15 $136.94
March 2014 $129.28 $136.03
February 2014 $129.59 $136.35
January 2014 $126.68 $133.29
December 2013 $129.24 $135.99
November 2013 $127.67 $134.33
October 2013 $127.63 $134.29
September 2013 $127.21 $133.85
August 2013 $124.35 $130.84
July 2013 $125.20 $131.74
June 2013 $122.53 $128.93
May 2013 $122.39 $128.78
April 2013 $124.06 $130.53
March 2013 $120.79 $127.09
February 2013 $123.07 $129.49
January 2013 $128.04 $134.72
December 2012 $124.46 $130.96
November 2012 $122.69 $129.09
October 2012 $122.32 $128.70
September 2012 $121.36 $127.69
August 2012 $118.78 $124.98
July 2012 $116.23 $122.30
June 2012 $119.64 $125.88
May 2012 $116.93 $123.03
April 2012 $125.18 $131.71
March 2012 $126.14 $132.72
February 2012 $126.04 $132.62
January 2012 $123.81 $130.27
December 2011 $122.52 $128.92
November 2011 $127.20 $133.85
October 2011 $130.98 $137.87
September 2011 $126.77 $133.47
August 2011 $135.90 $143.12
July 2011 $135.88 $143.14
June 2011 $137.10 $144.48
May 2011 $136.02 $143.38
April 2011 $139.92 $147.54
March 2011 $133.87 $141.16
February 2011 $130.34 $137.43
January 2011 $129.34 $136.38
December 2010 $126.22 $133.09
November 2010 $122.62 $129.30
October 2010 $131.52 $138.69
September 2010 $128.79 $135.81
August 2010 $119.72 $126.25
July 2010 $123.17 $129.88
June 2010 $115.57 $121.87
May 2010 $116.04 $122.37
April 2010 $125.91 $132.77
March 2010 $127.77 $134.73
February 2010 $128.83 $135.85
January 2010 $131.24 $138.39
December 2009 $135.52 $142.91
November 2009 $142.17 $149.92
October 2009 $139.42 $147.02
September 2009 $138.67 $146.23
August 2009 $135.88 $143.29
July 2009 $135.11 $142.47
June 2009 $133.08 $140.33
May 2009 $134.06 $141.38
April 2009 $125.46 $132.33
March 2009 $125.93 $132.87
February 2009 $120.12 $126.80
January 2009 $121.35 $128.23
December 2008 $132.18 $139.89
November 2008 $120.09 $127.36
October 2008 $120.08 $127.69
September 2008 $132.13 $140.93
August 2008 $137.57 $147.20
July 2008 $145.85 $156.53
June 2008 $146.64 $157.82
May 2008 $144.60 $156.07
April 2008 $144.63 $156.53
March 2008 $145.82 $158.29
February 2008 $139.92 $152.29
January 2008 $136.74 $149.26
December 2007 $133.75 $146.40
November 2007 $133.70 $146.76
October 2007 $131.84 $145.12
September 2007 $129.58 $143.03
August 2007 $123.41 $136.62
July 2007 $123.61 $137.24
June 2007 $121.90 $135.71
May 2007 $120.81 $134.86
April 2007 $122.32 $136.91
March 2007 $119.35 $133.93
February 2007 $117.94 $132.65
January 2007 $115.96 $130.75
December 2006 $117.06 $132.31
November 2006 $117.21 $132.78
October 2006 $112.72 $127.98
September 2006 $111.72 $127.09
August 2006 $112.69 $128.45
July 2006 $112.03 $127.93
June 2006 $111.99 $128.10
May 2006 $112.10 $128.44
April 2006 $110.32 $126.61
March 2006 $105.67 $121.46
February 2006 $103.74 $119.40
January 2006 $105.63 $121.75
December 2005 $102.71 $118.51

FXE

Price: $107.04

52 week price:
104.99
111.54

Dividend Yield: 0.74%

5-year range yield:
0.18%
2.41%

Forward Dividend Yield: 0.71%

Payout Ratio: -196.94%

Dividend Per Share: 0.76 USD

Earnings Per Share: -1.13 USD

P/E Ratio: -95.79

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 160800

Market Capitalization: 406.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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