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Credit Suisse Floating Rate Trust Cl 15 (0P0000ZP6F)

US Funds

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17.529 0.000 0.00%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 253.48M

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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 %
May 23, 2025	17.529	17.529	17.529	17.529	0.00%
May 22, 2025	17.529	17.529	17.529	17.529	-0.01%
May 21, 2025	17.530	17.530	17.530	17.530	-0.03%
May 20, 2025	17.535	17.535	17.535	17.535	-0.01%
May 19, 2025	17.538	17.538	17.538	17.538	-0.03%
May 16, 2025	17.544	17.544	17.544	17.544	0.11%
May 15, 2025	17.524	17.524	17.524	17.524	0.01%
May 14, 2025	17.521	17.521	17.521	17.521	0.08%
May 13, 2025	17.507	17.507	17.507	17.507	0.11%
May 12, 2025	17.488	17.488	17.488	17.488	0.33%
May 09, 2025	17.430	17.430	17.430	17.430	0.09%
May 08, 2025	17.414	17.414	17.414	17.414	0.11%
May 07, 2025	17.395	17.395	17.395	17.395	0.09%
May 06, 2025	17.379	17.379	17.379	17.379	0.01%
May 05, 2025	17.378	17.378	17.378	17.378	0.03%
May 02, 2025	17.373	17.373	17.373	17.373	0.11%
May 01, 2025	17.353	17.353	17.353	17.353	0.01%
Apr 30, 2025	17.352	17.352	17.352	17.352	-0.00%
Apr 29, 2025	17.353	17.353	17.353	17.340	0.07%
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%

Highest: 17.544

Lowest: 17.314

Difference: 0.229

Average: 17.439

Change %: 1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Flo.	17.529	0.000	0.00%
	PortfolioMetrix B.	1.949	-0.005	-0.25%