FXY (Invesco CurrencyShares Japanese Yen Trust) historical data
ETFListed
| Symbol | FXY |
|---|---|
| Name | Invesco CurrencyShares Japanese Yen Trust |
| History | 2007-02-13 to 2026-10-09 (about 19 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
FXY last closed at $57.90 on 2026-10-09, -3.6% over the past year and -30.8% over five years. Its deepest fall from a prior high in this history was -57.0%, reached on 2026-07-28.
| Last close | $57.90 (2026-10-09) |
|---|---|
| 1-year change | -3.6% |
| 5-year change | -30.8% |
| Annualized since 2007-02-13 | -1.8% |
| 52-week range | $56.00 – $61.15 |
| Deepest drawdown | -57.0% (2026-07-28) |
| Avg. daily dollar volume (3 months) | $16.1m |
| Daily bars in history | 4,946 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 60 |
|---|---|
| Shares held | 2,638,652 ($148.9m reported value) |
| Quarter flows | 10 new, 18 added, 15 trimmed, 11 exited; -71,347 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("FXY") on the look-back bundles. Top holders of FXY · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("FXY").history(start="2007-02-13", interval="1d")
df.tail()