FXE (Invesco CurrencyShares Euro Trust) historical data
ETFListed
| Symbol | FXE |
|---|---|
| Name | Invesco CurrencyShares Euro Trust |
| History | 2005-12-12 to 2026-10-09 (about 21 years) |
| Bar sizes | Daily |
| Adjustments | Split-adjusted as traded |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
FXE last closed at $103.37 on 2026-10-09, -3.0% over the past year and -4.1% over five years. Its deepest fall from a prior high in this history was -44.7%, reached on 2022-09-27.
| Last close | $103.37 (2026-10-09) |
|---|---|
| 1-year change | -3.0% |
| 5-year change | -4.1% |
| Annualized since 2005-12-12 | -0.7% |
| 52-week range | $103.33 – $111.09 |
| Deepest drawdown | -44.7% (2022-09-27) |
| Avg. daily dollar volume (3 months) | $8.7m |
| Daily bars in history | 5,239 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 77 |
|---|---|
| Shares held | 1,416,867 ($149.4m reported value) |
| Quarter flows | 8 new, 19 added, 26 trimmed, 24 exited; -937,423 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("FXE") on the look-back bundles. Top holders of FXE · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("FXE").history(start="2005-12-12", interval="1d")
df.tail()