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Credit Suisse Floating Rate Trust Cl 15 (0P0000ZP6F)

US Funds

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17.950 +0.019 +0.10%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 78.58M

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0P0000ZP6F Historical Data

Get free historical data for 0P0000ZP6F fund. You'll find the end of day price of the Credit Suisse Floating Rate Trust Cl 15 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 15, 2025	17.950	17.950	17.950	17.950	0.10%
Oct 14, 2025	17.931	17.931	17.931	17.931	-0.04%
Oct 13, 2025	17.937	17.937	17.937	17.937	0.00%
Oct 10, 2025	17.938	17.938	17.938	17.938	-0.15%
Oct 09, 2025	17.965	17.965	17.965	17.965	-0.11%
Oct 08, 2025	17.985	17.985	17.985	17.985	-0.06%
Oct 07, 2025	17.996	17.996	17.996	17.996	-0.02%
Oct 06, 2025	17.999	17.999	17.999	17.999	0.02%
Oct 03, 2025	17.996	17.996	17.996	17.996	0.06%
Oct 02, 2025	17.986	17.986	17.986	17.986	0.00%
Oct 01, 2025	17.986	17.986	17.986	17.986	-0.05%
Sep 30, 2025	17.995	17.995	17.995	17.995	-0.01%
Sep 29, 2025	17.996	17.996	17.996	17.996	0.02%
Sep 26, 2025	17.993	17.993	17.993	17.993	-0.02%
Sep 25, 2025	17.997	17.997	17.997	17.997	-0.06%
Sep 24, 2025	18.008	18.008	18.008	18.008	-0.00%
Sep 23, 2025	18.009	18.009	18.009	18.009	-0.02%
Sep 22, 2025	18.013	18.013	18.013	18.013	0.02%
Sep 19, 2025	18.009	18.009	18.009	18.009	0.02%
Sep 18, 2025	18.005	18.005	18.005	18.005	-0.04%
Sep 17, 2025	18.011	18.011	18.011	18.011	0.02%
Sep 16, 2025	18.008	18.008	18.008	18.008	0.05%

Highest: 18.013

Lowest: 17.931

Difference: 0.082

Average: 17.987

Change %: -0.278

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