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Credit Suisse Floating Rate Trust Cl 15 (0P0000ZP6F)

US Funds

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17.353 +0.013 +0.07%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 75.99M

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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 %
Apr 29, 2025	17.340	17.353	17.353	17.340	0.00%
Apr 28, 2025	17.340	17.340	17.340	17.340	0.07%
Apr 25, 2025	17.328	17.328	17.328	17.314	0.08%
Apr 24, 2025	17.314	17.314	17.314	17.314	0.11%
Apr 23, 2025	17.296	17.296	17.296	17.296	0.43%
Apr 22, 2025	17.222	17.222	17.222	17.222	0.15%
Apr 21, 2025	17.195	17.195	17.195	17.195	-0.07%
Apr 17, 2025	17.207	17.207	17.207	17.207	0.08%
Apr 16, 2025	17.193	17.193	17.193	17.193	-0.01%
Apr 15, 2025	17.194	17.194	17.194	17.194	0.12%
Apr 14, 2025	17.174	17.174	17.174	17.174	0.31%
Apr 11, 2025	17.121	17.121	17.121	17.121	0.15%
Apr 10, 2025	17.095	17.095	17.095	17.095	-0.29%
Apr 09, 2025	17.145	17.145	17.145	17.145	0.45%
Apr 08, 2025	17.069	17.069	17.069	17.069	0.31%
Apr 07, 2025	17.015	17.015	17.015	17.015	-0.58%
Apr 04, 2025	17.114	17.114	17.114	17.114	-0.63%
Apr 03, 2025	17.223	17.223	17.223	17.223	-0.57%
Apr 02, 2025	17.323	17.323	17.323	17.323	-0.08%
Apr 01, 2025	17.336	17.336	17.336	17.336	-0.05%
Mar 31, 2025	17.345	17.345	17.345	17.345	-0.16%

Highest: 17.353

Lowest: 17.015

Difference: 0.338

Average: 17.218

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Flo.	17.353	+0.013	+0.07%