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Credit Suisse Floating Rate Trust Cl 45 (0P00012JJ6)

US Funds

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17.250 +0.013 +0.07%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 86.22M

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0P00012JJ6 Historical Data

Get free historical data for 0P00012JJ6 fund. You'll find the end of day price of the Credit Suisse Floating Rate Trust Cl 45 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 %
Jul 11, 2025	17.250	17.250	17.250	17.250	0.07%
Jul 10, 2025	17.237	17.237	17.237	17.237	0.04%
Jul 09, 2025	17.230	17.230	17.230	17.230	0.06%
Jul 08, 2025	17.220	17.220	17.220	17.220	0.07%
Jul 07, 2025	17.208	17.208	17.208	17.208	0.07%
Jul 03, 2025	17.196	17.196	17.196	17.196	0.15%
Jul 02, 2025	17.171	17.171	17.171	17.171	0.08%
Jul 01, 2025	17.158	17.158	17.158	17.158	0.07%
Jun 30, 2025	17.145	17.145	17.145	17.145	0.09%
Jun 27, 2025	17.131	17.131	17.131	17.131	0.11%
Jun 26, 2025	17.112	17.112	17.112	17.112	0.07%
Jun 25, 2025	17.100	17.100	17.100	17.100	0.09%
Jun 24, 2025	17.085	17.085	17.085	17.085	0.12%
Jun 23, 2025	17.065	17.065	17.065	17.065	0.02%
Jun 20, 2025	17.061	17.061	17.061	17.061	0.09%
Jun 18, 2025	17.047	17.047	17.047	17.047	0.06%
Jun 17, 2025	17.037	17.037	17.037	17.037	0.02%
Jun 16, 2025	17.034	17.034	17.034	17.034	0.03%
Jun 13, 2025	17.030	17.030	17.030	17.030	-0.03%
Jun 12, 2025	17.036	17.036	17.036	17.036	-0.11%

Highest: 17.250

Lowest: 17.030

Difference: 0.220

Average: 17.128

Change %: 1.143

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