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Credit Suisse Floating Rate Trust Cl 15 (0P0000ZP6F)

US Funds

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17.933 +0.012 +0.07%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 78.59M

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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 %
Aug 29, 2025	17.933	17.933	17.933	17.933	0.07%
Aug 28, 2025	17.921	17.921	17.921	17.921	0.05%
Aug 27, 2025	17.912	17.912	17.912	17.912	0.03%
Aug 26, 2025	17.907	17.907	17.907	17.907	0.05%
Aug 25, 2025	17.898	17.898	17.898	17.898	-0.01%
Aug 22, 2025	17.899	17.899	17.899	17.899	0.08%
Aug 21, 2025	17.885	17.885	17.885	17.885	0.03%
Aug 20, 2025	17.879	17.879	17.879	17.879	-0.00%
Aug 19, 2025	17.880	17.880	17.880	17.880	0.04%
Aug 18, 2025	17.872	17.872	17.872	17.872	-0.01%
Aug 15, 2025	17.875	17.875	17.875	17.875	0.04%
Aug 14, 2025	17.867	17.867	17.867	17.867	-0.02%
Aug 13, 2025	17.870	17.870	17.870	17.870	0.02%
Aug 12, 2025	17.866	17.866	17.866	17.866	-0.07%
Aug 11, 2025	17.878	17.878	17.878	17.878	-0.04%
Aug 08, 2025	17.886	17.886	17.886	17.886	0.03%
Aug 07, 2025	17.880	17.880	17.880	17.880	-0.06%
Aug 06, 2025	17.891	17.891	17.891	17.891	0.02%
Aug 05, 2025	17.888	17.888	17.888	17.888	-0.01%
Aug 04, 2025	17.890	17.890	17.890	17.890	0.01%
Aug 01, 2025	17.888	17.888	17.888	17.888	-0.06%

Highest: 17.933

Lowest: 17.866

Difference: 0.067

Average: 17.889

Change %: 0.190

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