funds_us_0094|FXE|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0094|FXE|Long Name|Invesco CurrencyShares Euro Trust (FXE) Price (USD)|Invesco CurrencyShares Euro Trust (FXE) Total Return Price (USD)|Invesco CurrencyShares Euro Trust (FXE) Net Asset Value (USD)|Invesco CurrencyShares Euro Trust (FXE) 30-Day Average Daily Volume|Invesco CurrencyShares Euro Trust (FXE) Total Assets Under Management (USD)|Invesco CurrencyShares Euro Trust (FXE) Share Class Assets Under Management (USD)|Invesco CurrencyShares Euro Trust (FXE) Discount or Premium to NAV
funds_us_0094|FXE|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0094|FXE||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0094|FXE|20241213|96.87|95.9049|96.83|31091.5|169460093|169460093|0.0413
funds_us_0094|FXE|20241216|97|96.0336|97.01|31813.3333|169774439|169774439|-0.0103
funds_us_0094|FXE|20241217|96.84|95.8752|96.95|31651.7667|169654136|169654136|-0.1135
funds_us_0094|FXE|20241218|95.67|94.7169|96.7|32131.6|169224163|169224163|-1.0652
funds_us_0094|FXE|20241219|95.71|94.7565|95.85|30932.7667|167729465|167729465|-0.1461
funds_us_0094|FXE|20241220|96.31|95.3505|96.03|31251.1667|168050433|168050433|0.2916
funds_us_0094|FXE|20241223|96.08|95.1228|95.97|30238.8667|167951003|167951003|0.1146
funds_us_0094|FXE|20241224|95.932|94.9763|95.99|27943.6333|167982459|167982459|-0.0604
funds_us_0094|FXE|20241226|96.24|95.2812|96.16|27274.9333|168279813|168279813|0.0832
funds_us_0094|FXE|20241227|96.285|95.3258|96.28|26851.8|168488552|168488552|0.0052
funds_us_0094|FXE|20241230|96.0411|95.0843|95.9|26336.6|167830974|167830974|0.1471
funds_us_0094|FXE|20241231|95.66|94.707|95.67|26156.2|167424356|167424356|-0.0105
funds_us_0094|FXE|20250102|94.67|93.8572|94.81|32803.6333|165913721|165913721|-0.1477
funds_us_0094|FXE|20250103|95.08|94.2636|94.94|32969.0333|166147710|166147710|0.1475
funds_us_0094|FXE|20250106|95.87|95.0468|95.92|34071.2333|167864625|167864625|-0.0521
funds_us_0094|FXE|20250107|95.46|94.6404|95.73|36364.9667|167523394|167523394|-0.282
funds_us_0094|FXE|20250108|95.22|94.4024|95.07|36609.4667|166367315|166367315|0.1578
funds_us_0094|FXE|20250109|||95.07||166367315|166367315|
funds_us_0094|FXE|20250110|94.54|93.7283|94.6|39022.3|165557554|165557554|-0.0634
funds_us_0094|FXE|20250113|94.315|93.5052|94.13|42082.3|155317550|155317550|0.1965
funds_us_0094|FXE|20250114|95.11|94.2934|95.04|44149.5667|156809500|156809500|0.0737
funds_us_0094|FXE|20250115|95.03|94.2141|95.14|46201.5|156982507|156982507|-0.1156
funds_us_0094|FXE|20250116|95.06|94.2438|95.1|47014.2|156913065|156913065|-0.0421
funds_us_0094|FXE|20250117|94.88|94.0653|95.11|49246.3|156927704|156927704|-0.2418
funds_us_0094|FXE|20250121|96.22|95.3938|96.04|51510.9333|153668298|153668298|0.1874
funds_us_0094|FXE|20250122|96.13|95.3046|96.22|51463.9667|153954930|153954930|-0.0935
funds_us_0094|FXE|20250123|96.2|95.374|96.02|52218.6|153636395|153636395|0.1875
funds_us_0094|FXE|20250124|96.93|96.0977|97.14|54506.0667|155423663|155423663|-0.2162
funds_us_0094|FXE|20250127|96.88|96.0482|96.98|57199.5667|155162433|155162433|-0.1031
funds_us_0094|FXE|20250128|96.36|95.5326|96.29|59264|154067357|154067357|0.0727
funds_us_0094|FXE|20250129|96.18|95.3542|96.25|60017.5333|154007967|154007967|-0.0727
funds_us_0094|FXE|20250130|96.15|95.3244|96.37|60680.7333|154184698|154184698|-0.2283
funds_us_0094|FXE|20250131|95.83|95.0072|96.04|61020.2667|153658972|153658972|-0.2187
funds_us_0094|FXE|20250203|95.01|94.3162|95.18|65063.9333|152282518|152282518|-0.1786
funds_us_0094|FXE|20250204|95.8351|95.1352|95.79|64188.8333|153264265|153264265|0.0471
funds_us_0094|FXE|20250205|96|95.2989|96.17|67669.4|153875202|153875202|-0.1768
funds_us_0094|FXE|20250206|95.88|95.1798|95.69|68748.9|153111671|153111671|0.1986
funds_us_0094|FXE|20250207|95.315|94.6189|95.47|69851.4|152748169|152748169|-0.1624
funds_us_0094|FXE|20250210|95.1401|94.4453|95.21|70480.2333|152337725|152337725|-0.0734
funds_us_0094|FXE|20250211|95.66|94.9614|95.45|70951.0667|152719764|152719764|0.22
funds_us_0094|FXE|20250212|95.9311|95.2305|95.75|72892.0667|153205343|153205343|0.1891
funds_us_0094|FXE|20250213|96.58|95.8747|96.31|75351.9|154096480|154096480|0.2803
funds_us_0094|FXE|20250214|96.8668|96.1594|97.01|75558.0333|155209722|155209722|-0.1476
funds_us_0094|FXE|20250218|96.48|95.7754|96.64|67752.6333|154619662|154619662|-0.1656
funds_us_0094|FXE|20250219|96.27|95.567|96.24|69131.6667|158802401|158802401|0.0312
funds_us_0094|FXE|20250220|96.96|96.2519|96.71|69950.2333|159576661|159576661|0.2585
funds_us_0094|FXE|20250221|96.58|95.8747|96.54|68288.9667|159285461|159285461|0.0414
funds_us_0094|FXE|20250224|96.66|95.9541|96.68|68025.9|159516243|159516243|-0.0207
funds_us_0094|FXE|20250225|97.13|96.4207|96.95|66197.4667|159964133|159964133|0.1857
funds_us_0094|FXE|20250226|96.86|96.1527|97.03|63965.2333|160099343|160099343|-0.1752
funds_us_0094|FXE|20250227|96.1|95.3982|96.17|63904.5|158679710|158679710|-0.0728
funds_us_0094|FXE|20250228|95.84|95.1401|96.05|63827.7667|158487417|158487417|-0.2186
funds_us_0094|FXE|20250303|96.73|96.1231|96.75|64152.9667|159642047|159642047|-0.0207
funds_us_0094|FXE|20250304|97.93|97.3156|97.14|65520.7333|165145399|165145399|0.8133
funds_us_0094|FXE|20250305|99.59|98.9652|99.33|67902.2|178794461|178794461|0.2618
funds_us_0094|FXE|20250306|99.56|98.9353|99.83|72341.7|184688074|184688074|-0.2705
funds_us_0094|FXE|20250307|100.1|99.472|100.32|75333.9333|190600128|190600128|-0.2193
funds_us_0094|FXE|20250310|100.01|99.3825|100.03|82460.4|190050136|190050136|-0.02
funds_us_0094|FXE|20250311|100.83|100.1974|100.86|88928.7|211798327|211798327|-0.0297
funds_us_0094|FXE|20250312|100.55|99.9191|100.81|90370.2|216748325|216748325|-0.2579
funds_us_0094|FXE|20250313|100.15|99.5216|100.23|91850.4333|215484074|215484074|-0.0798
funds_us_0094|FXE|20250314|100.49|99.8595|100.36|92618.6667|215778867|215778867|0.1295
funds_us_0094|FXE|20250317|100.85|100.2173|100.82|93933.6333|216769747|216769747|0.0298
funds_us_0094|FXE|20250318|101.09|100.4558|100.88|93548.8667|226975530|226975530|0.2082
funds_us_0094|FXE|20250319|100.63|99.9986|100.42|95108.4|225942936|225942936|0.2091
funds_us_0094|FXE|20250320|100.22|99.5912|100.15|94702.6|220320219|220320219|0.0699
funds_us_0094|FXE|20250321|99.9|99.2732|99.8|96349.0667|224545258|224545258|0.1002
funds_us_0094|FXE|20250324|99.78|99.154|99.67|99402.7667|224253288|224253288|0.1104
funds_us_0094|FXE|20250325|99.72|99.0943|99.73|100101.1|224395751|224395751|-0.01
funds_us_0094|FXE|20250326|99.32|98.6969|99.56|100977.0667|224017931|224017931|-0.2411
funds_us_0094|FXE|20250327|99.7|99.0745|99.71|100469.5667|229341901|229341901|-0.01
funds_us_0094|FXE|20250328|99.97|99.3428|99.95|99509.1667|234877528|234877528|0.02
funds_us_0094|FXE|20250331|99.9|99.2732|99.76|102406.9|234444946|234444946|0.1403
funds_us_0094|FXE|20250401|99.56|99.0353|99.74|103421.7|234397659|234397659|-0.1805
funds_us_0094|FXE|20250402|100.13|99.6023|100.17|103803.5333|235402422|235402422|-0.0399
funds_us_0094|FXE|20250403|101.49|100.9551|102.59|130702.9333|230832806|230832806|-1.0722
funds_us_0094|FXE|20250404|100.97|100.4378|101.4|138476.9667|238280560|238280560|-0.4241
funds_us_0094|FXE|20250407|100.69|100.1593|100.8|141837.7667|231831125|231831125|-0.1091
funds_us_0094|FXE|20250408|101.11|100.5771|100.69|150185.8667|231592873|231592873|0.4171
funds_us_0094|FXE|20250409|100.96|100.4279|101.87|165534.7333|244494610|244494610|-0.8933
funds_us_0094|FXE|20250410|103.47|102.9247|103.19|179831.9333|304401365|304401365|0.2713
funds_us_0094|FXE|20250411|104.73|104.178|104.65|206650.4667|355802921|355802921|0.0764
funds_us_0094|FXE|20250414|104.84|104.2875|104.93|224696.9|382977110|382977110|-0.0858
funds_us_0094|FXE|20250415|104.18|103.6309|104.56|235598.3333|386885124|386885124|-0.3634
funds_us_0094|FXE|20250416|105.14|104.5859|105.07|244926|409773876|409773876|0.0666
funds_us_0094|FXE|20250417|105.02|104.4665|104.78|252981.2667|424349587|424349587|0.2291
funds_us_0094|FXE|20250421|106.36|105.7994|106.16|280778.1667|477706183|477706183|0.1884
funds_us_0094|FXE|20250422|105.49|104.934|105.97|295280.9|513960891|513960891|-0.453
funds_us_0094|FXE|20250423|104.62|104.0686|104.79|300146.3|508239392|508239392|-0.1622
funds_us_0094|FXE|20250424|105.13|104.5759|105.01|303222.2|509304229|509304229|0.1143
funds_us_0094|FXE|20250425|104.91|104.3571|104.97|305223.1333|514345746|514345746|-0.0572
funds_us_0094|FXE|20250428|105.51|104.9539|105.07|311752.6667|520112283|520112283|0.4188
funds_us_0094|FXE|20250429|105.12|104.566|105.12|313018.8333|525588465|525588465|0
funds_us_0094|FXE|20250430|104.63|104.0786|104.97|314372.2333|524860795|524860795|-0.3239
funds_us_0094|FXE|20250501|104.17|103.7118|104.09|319230.5333|520444199|520444199|0.0769
funds_us_0094|FXE|20250502|104.31|103.8512|104.9|320331.1667|524498676|524498676|-0.5624
funds_us_0094|FXE|20250505|104.43|103.9706|104.64|321632.1667|528407914|528407914|-0.2007
funds_us_0094|FXE|20250506|104.97|104.5083|104.67|322116.6|528559057|528559057|0.2866
funds_us_0094|FXE|20250507|104.38|103.9209|104.9|327930.9333|534982938|534982938|-0.4957
funds_us_0094|FXE|20250508|103.63|103.1742|104.07|336125.8333|541167999|541167999|-0.4228
funds_us_0094|FXE|20250509|103.91|103.4529|103.99|337760.1667|545948134|545948134|-0.0769
funds_us_0094|FXE|20250512|102.35|101.8998|102.55|351184.5667|538405283|538405283|-0.195
funds_us_0094|FXE|20250513|103.25|102.7958|103.02|352233.6333|540865180|540865180|0.2233
funds_us_0094|FXE|20250514|103.04|102.5867|103.5|357999.1333|527828981|527828981|-0.4444
funds_us_0094|FXE|20250515|103.18|102.7261|103.25|361963.1667|526596294|526596294|-0.0678
funds_us_0094|FXE|20250516|102.87|102.4175|102.97|338244.3333|514826728|514826728|-0.0971
funds_us_0094|FXE|20250519|103.76|103.3036|103.88|333256.2|519390710|519390710|-0.1155
funds_us_0094|FXE|20250520|104.13|103.672|104.02|331455.5333|520094407|520094407|0.1057
funds_us_0094|FXE|20250521|104.49|104.0304|104.69|327518.1|523451937|523451937|-0.191
funds_us_0094|FXE|20250522|104.08|103.6222|104.12|314546.3667|520583980|520583980|-0.0384
funds_us_0094|FXE|20250523|104.89|104.4286|104.73|302365.2667|523644530|523644530|0.1528
funds_us_0094|FXE|20250527|104.64|104.1797|104.71|277585.5333|523554622|523554622|-0.0669
funds_us_0094|FXE|20250528|104.24|103.7815|104.35|260914.4333|521745231|521745231|-0.1054
funds_us_0094|FXE|20250529|104.95|104.4883|104.8|249722.2|523996936|523996936|0.1431
funds_us_0094|FXE|20250530|104.87|104.4087|104.82|240377.4333|524105283|524105283|0.0477
funds_us_0094|FXE|20250602|105.59|105.2074|105.51|236126.4333|527563601|527563601|0.0758
funds_us_0094|FXE|20250603|104.92|104.5398|105.12|208300.8333|525593430|525593430|-0.1903
funds_us_0094|FXE|20250604|105.3|104.9184|105.5|187963.9333|527499655|527499655|-0.1896
funds_us_0094|FXE|20250605|105.55|105.1675|105.72|177076.8667|539191349|539191349|-0.1608
funds_us_0094|FXE|20250606|105.18|104.7989|105.09|173398.2667|535980880|535980880|0.0856
funds_us_0094|FXE|20250609|105.43|105.048|105.28|171295.6667|547466802|547466802|0.1425
funds_us_0094|FXE|20250610|105.49|105.1078|105.45|168149.7|548318803|548318803|0.0379
funds_us_0094|FXE|20250611|105.96|105.5761|105.97|170565.9|551043264|551043264|-0.0094
funds_us_0094|FXE|20250612|106.83|106.4429|106.89|171618.2|555853829|555853829|-0.0561
funds_us_0094|FXE|20250613|106.62|106.2337|106.54|169617.5|564644740|564644740|0.0751
funds_us_0094|FXE|20250616|106.68|106.2934|106.99|169823.0333|567053394|567053394|-0.2897
funds_us_0094|FXE|20250617|106.02|105.6358|106.39|169156.2667|563881413|563881413|-0.3478
funds_us_0094|FXE|20250618|105.9|105.5163|106.22|169946.9|562990717|562990717|-0.3013
funds_us_0094|FXE|20250620|106.3|105.9148|106.29|168082.1|563330441|563330441|0.0094
funds_us_0094|FXE|20250623|106.89|106.5027|106.44|165302.0333|564117052|564117052|0.4228
funds_us_0094|FXE|20250624|107.21|106.8215|107.24|169200.7|568361631|568361631|-0.028
funds_us_0094|FXE|20250625|107.64|107.25|107.28|156620.2333|568570912|568570912|0.3356
funds_us_0094|FXE|20250626|108.07|107.6784|108.08|159426.1667|572835825|572835825|-0.0093
funds_us_0094|FXE|20250627|108.1|107.7083|108.18|155794.0667|578746068|578746068|-0.074
funds_us_0094|FXE|20250630|108.79|108.3958|108.37|155944.0333|579792366|579792366|0.3876
funds_us_0094|FXE|20250701|108.8|108.4755|108.67|158784.8|570542520|570542520|0.1196
funds_us_0094|FXE|20250702|108.91|108.5851|108.57|161211.0667|575445312|575445312|0.3132
funds_us_0094|FXE|20250703|108.49|108.1664|108.44|162598.9333|574726176|574726176|0.0461
funds_us_0094|FXE|20250707|108.15|107.8274|108.32|164460.8667|584914791|584914791|-0.1569
funds_us_0094|FXE|20250708|108.21|107.8872|107.9|164805.2|582662356|582662356|0.2873
funds_us_0094|FXE|20250709|108.17|107.8473|108.11|165824.5333|589198780|589198780|0.0555
funds_us_0094|FXE|20250710|107.91|107.5881|107.79|169162.9|592837902|592837902|0.1113
funds_us_0094|FXE|20250711|107.85|107.5283|107.91|170364.8667|593508099|593508099|-0.0556
funds_us_0094|FXE|20250714|107.69|107.3688|107.82|170999.2|593036645|593036645|-0.1206
funds_us_0094|FXE|20250715|107.05|106.7307|107.22|170568.5667|589727357|589727357|-0.1586
funds_us_0094|FXE|20250716|107.39|107.0697|107.03|195238.5667|583293369|583293369|0.3364
funds_us_0094|FXE|20250717|107.02|106.7008|106.95|201892.7|582851939|582851939|0.0655
funds_us_0094|FXE|20250718|107.22|106.9002|107.5|202728.6|585884428|585884428|-0.2605
funds_us_0094|FXE|20250721|107.89|107.5682|107.97|211168.2667|561441808|561441808|-0.0741
funds_us_0094|FXE|20250722|108.48|108.1564|108.21|215157.0333|557286288|557286288|0.2495
funds_us_0094|FXE|20250723|108.66|108.3359|108.31|216682.3667|557800731|557800731|0.3231
funds_us_0094|FXE|20250724|108.53|108.2063|108.61|214398.1667|559354076|559354076|-0.0737
funds_us_0094|FXE|20250725|108.42|108.0966|108.28|210854.7333|557652446|557652446|0.1293
funds_us_0094|FXE|20250728|106.99|106.6709|107.43|211625.3667|553265468|553265468|-0.4096
funds_us_0094|FXE|20250729|106.59|106.2721|106.37|216171.4|542487951|542487951|0.2068
funds_us_0094|FXE|20250730|105.43|105.1155|105.98|221465.8333|540499422|540499422|-0.519
funds_us_0094|FXE|20250731|105.31|104.9959|105.66|225626.3|533599820|533599820|-0.3313
funds_us_0094|FXE|20250801|106.69|106.4363|106.61|245132.8333|538369912|538369912|0.075
funds_us_0094|FXE|20250804|106.73|106.4762|106.71|242952.7667|528191769|528191769|0.0187
funds_us_0094|FXE|20250805|106.75|106.4962|106.72|242367.5667|528275429|528275429|0.0281
funds_us_0094|FXE|20250806|107.54|107.2843|107.28|239586.2667|531049744|531049744|0.2424
funds_us_0094|FXE|20250807|107.5|107.2444|107.25|239619.9667|530874982|530874982|0.2331
funds_us_0094|FXE|20250808|107.42|107.1646|107.56|234539.6667|532413814|532413814|-0.1302
funds_us_0094|FXE|20250811|107.06|106.8055|107.02|233059.8333|529752903|529752903|0.0374
funds_us_0094|FXE|20250812|107.73|107.4739|107.59|234020.3667|527193953|527193953|0.1301
funds_us_0094|FXE|20250813|107.951|107.6943|108.16|227979.5333|519144410|519144410|-0.1932
funds_us_0094|FXE|20250814|107.47|107.2145|107.62|223004.5667|516563529|516563529|-0.1394
funds_us_0094|FXE|20250815|107.96|107.7033|108.09|220408.2333|518830326|518830326|-0.1203
funds_us_0094|FXE|20250818|107.65|107.3941|107.66|214460.2333|516760677|516760677|-0.0093
funds_us_0094|FXE|20250819|107.46|107.2045|107.73|213731.6|517126689|517126689|-0.2506
funds_us_0094|FXE|20250820|107.52|107.2644|107.65|209561.1333|516714620|516714620|-0.1208
funds_us_0094|FXE|20250821|107.06|106.8055|107.22|204608.6333|514665860|514665860|-0.1492
funds_us_0094|FXE|20250822|108.19|107.9328|108.16|208186.8333|519169003|519169003|0.0277
funds_us_0094|FXE|20250825|107.16|106.9052|107.91|206562.8|517961336|517961336|-0.695
funds_us_0094|FXE|20250826|107.47|107.2145|107.58|203586.7667|527135722|527135722|-0.1022
funds_us_0094|FXE|20250827|107.395|107.1397|107.02|171679.7333|524383781|524383781|0.3504
funds_us_0094|FXE|20250828|107.8|107.5437|107.73|162229|527897489|527897489|0.065
funds_us_0094|FXE|20250829|107.995|107.7382|108.05|159089.4333|452359684|452359684|-0.0509
funds_us_0094|FXE|20250902|107.42|107.2286|107.61|151718.6333|527294851|527294851|-0.1766
funds_us_0094|FXE|20250903|107.59|107.3983|107.62|147866.1667|527323634|527323634|-0.0279
funds_us_0094|FXE|20250904|107.48|107.2885|107.36|145854.1333|526045512|526045512|0.1118
funds_us_0094|FXE|20250905|108.14|107.9474|108.3|147285.9667|530649330|530649330|-0.1477
funds_us_0094|FXE|20250908|108.53|108.3367|108.38|147099.5333|531060724|531060724|0.1384
funds_us_0094|FXE|20250909|108.02|107.8276|108.26|142347.3667|530460566|530460566|-0.2217
funds_us_0094|FXE|20250910|107.96|107.7677|108.22|135406.8667|530290547|530290547|-0.2403
funds_us_0094|FXE|20250911|108.29|108.0971|108.23|129118.7|535737301|535737301|0.0554
funds_us_0094|FXE|20250912|108.32|108.127|108.22|122710.1667|535703817|535703817|0.0924
funds_us_0094|FXE|20250915|108.6|108.4065|108.52|99557.4333|537152622|537152622|0.0737
funds_us_0094|FXE|20250916|109.49|109.295|109.38|102564.3|541454133|541454133|0.1006
funds_us_0094|FXE|20250917|109.12|108.9256|109.37|104585|541374910|541374910|-0.2286
funds_us_0094|FXE|20250918|108.73|108.5363|108.69|103198.4667|532572146|532572146|0.0368
funds_us_0094|FXE|20250919|108.4|108.2069|108.52|105800.5|531768498|531768498|-0.1106
funds_us_0094|FXE|20250922|108.89|108.696|108.66|107942.1333|526999060|526999060|0.2117
funds_us_0094|FXE|20250923|109.05|108.8557|108.88|109426.3|528084859|528084859|0.1561
funds_us_0094|FXE|20250924|108.33|108.137|108.4|105027.8333|525744689|525744689|-0.0646
funds_us_0094|FXE|20250925|107.59|107.3983|107.78|105634.7667|506585401|506585401|-0.1763
funds_us_0094|FXE|20250926|108.02|107.8276|107.93|105682.8667|507264629|507264629|0.0834
funds_us_0094|FXE|20250929|108.22|108.0272|108.29|107329.2667|503534346|503534346|-0.0646
funds_us_0094|FXE|20250930|108.37|108.177|108.47|106858.3667|429276470|429276470|-0.0922
funds_us_0094|FXE|20251001|108.205|108.076|108.36|108547.5|498477189|498477189|-0.143
funds_us_0094|FXE|20251002|108.07|107.9411|108.08|111212.9|491746129|491746129|-0.0093
funds_us_0094|FXE|20251003|108.28|108.1509|108.33|111685.1333|492893033|492893033|-0.0462
funds_us_0094|FXE|20251006|108|107.8712|108.11|107244.5333|491911330|491911330|-0.1017
funds_us_0094|FXE|20251007|107.46|107.3319|107.63|107090.3333|484336156|484336156|-0.1579
funds_us_0094|FXE|20251008|107.25|107.1221|107.24|109697.6333|482561383|482561383|0.0093
funds_us_0094|FXE|20251009|106.62|106.4929|106.87|114151.5|464896786|464896786|-0.2339
funds_us_0094|FXE|20251010|107.16|107.0322|106.86|116822.5667|464846779|464846779|0.2807
funds_us_0094|FXE|20251013|106.72|106.5927|106.69|118808.3333|464111145|464111145|0.0281
funds_us_0094|FXE|20251014|107.071|106.9433|107|118977.9|465465229|465465229|0.0664
funds_us_0094|FXE|20251015|107.43|107.3019|107.28|118348.5333|461295383|461295383|0.1398
funds_us_0094|FXE|20251016|107.86|107.7314|107.77|118412.4333|463410610|463410610|0.0835
funds_us_0094|FXE|20251017|107.7|107.5716|107.68|116330.0333|463041200|463041200|0.0186
funds_us_0094|FXE|20251020|107.42|107.2919|107.57|115714.3|462534142|462534142|-0.1394
funds_us_0094|FXE|20251021|107.04|106.9124|107.11|116189.5333|460578655|460578655|-0.0654
funds_us_0094|FXE|20251022|107.115|106.9873|107.18|118280.6|460860427|460860427|-0.0606
funds_us_0094|FXE|20251023|107.205|107.0772|107.2|115881.1333|460971150|460971150|0.0047
funds_us_0094|FXE|20251024|107.36|107.232|107.32|115272.2|461457161|461457161|0.0373
funds_us_0094|FXE|20251027|107.52|107.3918|107.41|114374.9|461860142|461860142|0.1024
funds_us_0094|FXE|20251028|107.54|107.4118|107.62|110390.6333|462784588|462784588|-0.0743
funds_us_0094|FXE|20251029|107.05|106.9223|107.68|106644.2667|463009570|463009570|-0.5851
funds_us_0094|FXE|20251030|106.72|106.5927|106.76|106595.9333|453713249|453713249|-0.0375
funds_us_0094|FXE|20251031|106.37|106.2432|106.55|102892.1|392356213|392356213|-0.1689
funds_us_0094|FXE|20251103|106.25|106.1877|106.33|104820.0667|446604514|446604514|-0.0752
funds_us_0094|FXE|20251104|105.9|105.8379|106.04|103814.2667|440053952|440053952|-0.132
funds_us_0094|FXE|20251105|105.96|105.8979|105.92|104249.7333|434266547|434266547|0.0378
funds_us_0094|FXE|20251106|106.5|106.4375|106.48|103041.3667|431241258|431241258|0.0188
funds_us_0094|FXE|20251107|106.665|106.6024|106.79|103793.4333|432482391|432482391|-0.1171
funds_us_0094|FXE|20251110|106.685|106.6224|106.55|101189.7667|431538981|431538981|0.1267
funds_us_0094|FXE|20251111|106.869|106.8063|107|101112.2333|428008701|428008701|-0.1224
funds_us_0094|FXE|20251112|106.92|106.8573|107|97628.2|428017086|428017086|-0.0748
funds_us_0094|FXE|20251113|107.34|107.2771|107.42|96287.2|429669538|429669538|-0.0745
funds_us_0094|FXE|20251114|107.2|107.1371|107.17|95493.1333|428699940|428699940|0.028
funds_us_0094|FXE|20251117|106.925|106.8623|107.04|93336.1|428168230|428168230|-0.1074
funds_us_0094|FXE|20251118|106.855|106.7923|106.9|91414.7667|427586479|427586479|-0.0421
funds_us_0094|FXE|20251119|106.355|106.2926|106.58|89583.2|426301251|426301251|-0.2111
funds_us_0094|FXE|20251120|106.33|106.2676|106.38|85964.6|425538155|425538155|-0.047
funds_us_0094|FXE|20251121|106.275|106.2127|106.16|84483.1667|424641019|424641019|0.1083
funds_us_0094|FXE|20251124|106.36|106.2976|106.42|83744.5|425699064|425699064|-0.0564
funds_us_0094|FXE|20251125|106.7|106.6374|106.73|86378|421591521|421591521|-0.0281
funds_us_0094|FXE|20251126|106.99|106.9273|106.99|85714.9667|422601480|422601480|0
funds_us_0094|FXE|20251128|107.09|107.0272|107.13|85028.8|423182070|423182070|-0.0373
funds_us_0094|FXE|20251201|107.07|107.07|107.3|86163.7|418483488|418483488|-0.2144
funds_us_0094|FXE|20251202|107.25|107.25|107.09|87506|428355421|428355421|0.1494
funds_us_0094|FXE|20251203|107.615|107.615|107.6|87867.4667|430396934|430396934|0.0139
funds_us_0094|FXE|20251204|107.45|107.45|107.71|92201.5667|436233104|436233104|-0.2414
funds_us_0094|FXE|20251205|107.42|107.42|107.48|95112.6667|440660269|440660269|-0.0558
funds_us_0094|FXE|20251208|107.385|107.385|107.27|94987.2|439815060|439815060|0.1072
funds_us_0094|FXE|20251209|107.265|107.265|107.31|98727.9333|434611751|434611751|-0.0419
funds_us_0094|FXE|20251210|107.87|107.87|107.43|100831.9667|435106010|435106010|0.4096
funds_us_0094|FXE|20251211|108.319|108.319|108.5|98884.9|439411659|439411659|-0.1668
funds_us_0094|FXE|20251212|108.3|108.3|108.33|97851.8|438728867|438728867|-0.0277
funds_us_0094|FXE|20251215|108.44|108.44|108.56|97313.3|439654296|439654296|-0.1105