$50.08
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AUD | AUD - AUSTRALIA DOLLAR | 100.00% | $4.64B |
5 Mar 2012
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 1 June 2026 | $50.07 | $50.08 | $50.07 | $50.08 | 325K | ▲+0.02% |
| 29 May 2026 | $50.25 | $50.26 | $50.25 | $50.26 | 338K | ▲+0.02% |
| 28 May 2026 | $50.24 | $50.25 | $50.24 | $50.24 | 219K | |
| 27 May 2026 | $50.23 | $50.23 | $50.22 | $50.225 | 679K | ▼-0.01% |
| 26 May 2026 | $50.22 | $50.23 | $50.22 | $50.22 | 209K | |
| 25 May 2026 | $50.22 | $50.22 | $50.21 | $50.21 | 600K | ▼-0.02% |
| 22 May 2026 | $50.21 | $50.22 | $50.21 | $50.22 | 313K | ▲+0.02% |
| 21 May 2026 | $50.20 | $50.21 | $50.20 | $50.20 | 417K | |
| 20 May 2026 | $50.19 | $50.19 | $50.18 | $50.19 | 379K | |
| 19 May 2026 | $50.18 | $50.19 | $50.17 | $50.18 | 302K | |
| 18 May 2026 | $50.17 | $50.18 | $50.17 | $50.17 | 218K | |
| 15 May 2026 | $50.16 | $50.17 | $50.16 | $50.17 | 592K | ▲+0.02% |
| 14 May 2026 | $50.16 | $50.17 | $50.16 | $50.17 | 272K | ▲+0.02% |
| 13 May 2026 | $50.14 | $50.15 | $50.14 | $50.14 | 734K | |
| 12 May 2026 | $50.13 | $50.14 | $50.13 | $50.14 | 291K | ▲+0.02% |
| 11 May 2026 | $50.13 | $50.14 | $50.12 | $50.13 | 259K | |
| 8 May 2026 | $50.12 | $50.13 | $50.12 | $50.12 | 180K | |
| 7 May 2026 | $50.11 | $50.13 | $50.11 | $50.12 | 189K | ▲+0.02% |
| 6 May 2026 | $50.10 | $50.11 | $50.09 | $50.10 | 340K | |
| 5 May 2026 | $50.09 | $50.10 | $50.09 | $50.095 | 244K | ▲+0.01% |
| 4 May 2026 | $50.10 | $50.10 | $50.08 | $50.09 | 315K | ▼-0.02% |
| 1 May 2026 | $50.09 | $50.09 | $50.08 | $50.08 | 463K | ▼-0.02% |
| 30 Apr 2026 | $50.24 | $50.26 | $50.24 | $50.26 | 412K | ▲+0.04% |
| 29 Apr 2026 | $50.23 | $50.24 | $50.23 | $50.23 | 308K | |
| 28 Apr 2026 | $50.22 | $50.23 | $50.22 | $50.23 | 167K | ▲+0.02% |
| 27 Apr 2026 | $50.21 | $50.23 | $50.21 | $50.22 | 179K | ▲+0.02% |
| 24 Apr 2026 | $50.22 | $50.22 | $50.21 | $50.21 | 267K | ▼-0.02% |
| 23 Apr 2026 | $50.20 | $50.22 | $50.20 | $50.22 | 687K | ▲+0.04% |
| 22 Apr 2026 | $50.19 | $50.20 | $50.19 | $50.20 | 272K | ▲+0.02% |
| 21 Apr 2026 | $50.19 | $50.19 | $50.18 | $50.19 | 232K |
