$50.24
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AUD | AUD - AUSTRALIA DOLLAR | 100.00% | $4.64B |
5 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | $50.24 | $50.25 | $50.24 | $50.24 | 442K | |
| 30 Mar 2026 | $50.24 | $50.24 | $50.23 | $50.24 | 348K | |
| 27 Mar 2026 | $50.23 | $50.24 | $50.23 | $50.24 | 198K | ▲+0.02% |
| 26 Mar 2026 | $50.22 | $50.23 | $50.22 | $50.225 | 218K | ▲+0.01% |
| 25 Mar 2026 | $50.21 | $50.21 | $50.20 | $50.20 | 263K | ▼-0.02% |
| 24 Mar 2026 | $50.20 | $50.21 | $50.20 | $50.21 | 1.6M | ▲+0.02% |
| 23 Mar 2026 | $50.20 | $50.20 | $50.19 | $50.20 | 377K | |
| 20 Mar 2026 | $50.18 | $50.20 | $50.18 | $50.20 | 244K | ▲+0.04% |
| 19 Mar 2026 | $50.18 | $50.19 | $50.18 | $50.19 | 310K | ▲+0.02% |
| 18 Mar 2026 | $50.17 | $50.17 | $50.16 | $50.16 | 195K | ▼-0.02% |
| 17 Mar 2026 | $50.17 | $50.17 | $50.16 | $50.17 | 222K | |
| 16 Mar 2026 | $50.16 | $50.16 | $50.15 | $50.16 | 291K | |
| 13 Mar 2026 | $50.15 | $50.16 | $50.15 | $50.16 | 276K | ▲+0.02% |
| 12 Mar 2026 | $50.15 | $50.15 | $50.14 | $50.15 | 203K | |
| 11 Mar 2026 | $50.13 | $50.14 | $50.12 | $50.14 | 357K | ▲+0.02% |
| 10 Mar 2026 | $50.12 | $50.13 | $50.12 | $50.12 | 418K | |
| 9 Mar 2026 | $50.11 | $50.13 | $50.11 | $50.13 | 465K | ▲+0.04% |
| 6 Mar 2026 | $50.11 | $50.12 | $50.11 | $50.12 | 202K | ▲+0.02% |
| 5 Mar 2026 | $50.10 | $50.11 | $50.10 | $50.11 | 175K | ▲+0.02% |
| 4 Mar 2026 | $50.09 | $50.10 | $50.09 | $50.10 | 405K | ▲+0.02% |
| 3 Mar 2026 | $50.09 | $50.09 | $50.08 | $50.08 | 156K | ▼-0.02% |
| 2 Mar 2026 | $50.09 | $50.09 | $50.08 | $50.09 | 655K | |
| 27 Feb 2026 | $50.23 | $50.24 | $50.22 | $50.22 | 393K | ▼-0.02% |
| 26 Feb 2026 | $50.22 | $50.23 | $50.22 | $50.23 | 316K | ▲+0.02% |
| 25 Feb 2026 | $50.20 | $50.22 | $50.20 | $50.20 | 302K | |
| 24 Feb 2026 | $50.20 | $50.21 | $50.20 | $50.21 | 616K | ▲+0.02% |
| 23 Feb 2026 | $50.19 | $50.21 | $50.19 | $50.19 | 809K | |
| 22 Feb 2026 | $50.19 | $50.20 | $50.19 | $50.20 | 200K | ▲+0.02% |
| 20 Feb 2026 | $50.19 | $50.20 | $50.19 | $50.20 | 200K | ▲+0.02% |
| 19 Feb 2026 | $50.18 | $50.19 | $50.18 | $50.18 | 141K |
