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Credit Suisse Floating Rate Trust Cl 0im (0P0000ZP6G)

US Funds

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18.262 -0.007 -0.04%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 15.07M

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0P0000ZP6G Historical Data

Get free historical data for 0P0000ZP6G fund. You'll find the end of day price of the Credit Suisse Floating Rate Trust Cl 0im fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	18.262	18.262	18.262	18.262	-0.04%
Oct 13, 2025	18.269	18.269	18.269	18.269	0.00%
Oct 10, 2025	18.269	18.269	18.269	18.269	-0.15%
Oct 09, 2025	18.297	18.297	18.297	18.297	-0.11%
Oct 08, 2025	18.317	18.317	18.317	18.317	-0.06%
Oct 07, 2025	18.328	18.328	18.328	18.328	-0.02%
Oct 06, 2025	18.331	18.331	18.331	18.331	0.02%
Oct 03, 2025	18.328	18.328	18.328	18.328	0.06%
Oct 02, 2025	18.318	18.318	18.318	18.318	0.00%
Oct 01, 2025	18.318	18.318	18.318	18.318	-0.05%
Sep 30, 2025	18.327	18.327	18.327	18.327	-0.01%
Sep 29, 2025	18.328	18.328	18.328	18.328	0.02%
Sep 26, 2025	18.324	18.324	18.324	18.324	-0.02%
Sep 25, 2025	18.328	18.328	18.328	18.328	-0.06%
Sep 24, 2025	18.340	18.340	18.340	18.340	-0.00%
Sep 23, 2025	18.340	18.340	18.340	18.340	-0.02%
Sep 22, 2025	18.344	18.344	18.344	18.344	0.02%
Sep 19, 2025	18.340	18.340	18.340	18.340	0.02%
Sep 18, 2025	18.336	18.336	18.336	18.336	-0.03%
Sep 17, 2025	18.342	18.342	18.342	18.342	0.02%
Sep 16, 2025	18.339	18.339	18.339	18.339	0.05%
Sep 15, 2025	18.330	18.330	18.330	18.330	0.02%

Highest: 18.344

Lowest: 18.262

Difference: 0.082

Average: 18.321

Change %: -0.352

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