Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF (0P00018MS0) - Historical data, historical prices (daily)

United States

closing in 5h 15m

0700 440.80 0.96%
EUR/USD 1.14 -0.22%
AAPL 340.33 -0.22%
TSLA 359.59 -3.37%
NESN 77.18 0.01%
7203 2,991.00 0.05%
USD/JPY 157.33 0.06%
XPT/USD 1,003.20 0.33%
ETH/USD 2,662.14 -0.99%
2330 2,480.00 -0.80%
005930 270,000.00 -5.43%
MC 399.45 0.66%
AZN 12,542.56 -0.08%
ASML 1,541.40 1.23%

101.35000 CHF

0.29

0.29%

Last update Jul 22, 9:00 AM CEST

Main market

Previous close

101.64000

Access this mutual fund data via API

Multipartner SICAV - Carthesio Ratio Total Re...

101.35

0.29

0.29%

Historical data

Prices

Date	Close
Sep 24, 2026	101.35
Sep 23, 2026	101.64
Sep 22, 2026	102.01
Sep 21, 2026	101.94
Sep 18, 2026	101.71
Sep 17, 2026	101.93
Sep 16, 2026	101.77
Sep 15, 2026	101.52
Sep 14, 2026	101.58
Sep 11, 2026	101.96
Sep 10, 2026	101.95
Sep 09, 2026	102.34
Sep 07, 2026	102.69
Sep 04, 2026	102.94
Sep 03, 2026	102.91
Sep 02, 2026	102.73
Sep 01, 2026	102.93
Aug 31, 2026	103.15
Aug 28, 2026	103.31

Access /time_series data via our API — starting from the Basic plan and above.